Balance Sheet
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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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United Maritime (USEA) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for United Maritime (USEA) over the last 2 years, with Q3 2025 value amounting to $16.7 million.

  • United Maritime's Net Cash Flow rose 35371.43% to $16.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 22721.09%. This contributed to the annual value of -$7.7 million for FY2024, which is 8603.85% up from last year.
  • As of Q3 2025, United Maritime's Net Cash Flow stood at $16.7 million, which was up 35371.43% from -$4.6 million recorded in Q4 2024.
  • In the past 5 years, United Maritime's Net Cash Flow registered a high of $16.7 million during Q3 2025, and its lowest value of -$4.6 million during Q4 2024.