United Maritime (USEA) Net Cash Flow (2024 - 2025)
United Maritime (USEA) posted quarterly Net Cash Flow of -$5.6 million for Q4 2025, down 21.45% year-over-year from -$7.2 million in Q4 2024, and down 133.68% quarter-over-quarter from $16.8 million in Q3 2025.
United Maritime (USEA) Net Cash Flow (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported Net Cash Flow for 2 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 21.45% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at $11.1 million (up 1241.27% YoY), while the FY2025 annual figure was $7.8 million, up 200.81% from the prior year.
- Net Cash Flow declined to -$5.6 million in Q4 2025 per USEA's latest filing, from $16.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $16.8 million in Q3 2025 and bottomed at -$5.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.65 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Sep 30, 2025 | 16.76 Mn |
| Sep 30, 2025 | 16.76 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Dec 31, 2024 | -4.65 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Sep 30, 2024 | 3.68 Mn |