United Maritime (USEA) Net Cash Flow (2024 - 2025)
United Maritime (USEA) reported Net Cash Flow of -$5.6 million for Q4 2025, down 19.55% year-over-year from -$6.9 million in Q4 2024, and down 133.33% quarter-over-quarter from $16.7 million in Q3 2025.
United Maritime (USEA) Net Cash Flow (2024 - 2025) Analysis & Trends
United Maritime (USEA) has 2 years of Net Cash Flow data on file, last reported at -$5.6 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$5.6 million, down 19.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.1 million (up 1241.27% YoY), and the FY2025 annual result was $7.8 million, up 200.81% from the prior year.
- Net Cash Flow slipped to -$5.6 million in Q4 2025 per USEA's latest filing, from $16.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.7 million in Q3 2025 and troughed at -$5.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | United Maritime | 24.70 | 24.70 | 4.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.56 Mn |
| Dec 31, 2025 | -5.56 Mn |
| Sep 30, 2025 | 16.67 Mn |
| Sep 30, 2025 | 16.67 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 |