Costamare Bulkers Holdings reported cash from operations of $1.32M and free cash flow of $1.32M for the quarter ended Jun 2026, down 94.4% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.95M | 1.57M | -35.31M | 32.78M | -13.68M | -12.84M | 7.35M | 1.47M | 18.11M | 5.17M |
| Share-based CompensationStock Comp. | 29.96M | 51.85M | 119.42M | -198.24M | 51.84M | -38.09M | 17.37M | 7.88M | 1.06M | |
| Gains from Investment SecuritiesGains Investment | 3.71M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -4.67M | -5.17M | ||||||||
| Cash from OperationsCash from Ops. | -8.93M | -0.00M | -29.60M | 38.53M | -6.45M | 23.73M | 31.90M | 18.93M | 1.32M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.37M | 0.29M | 0.29M | 0.41M | 0.28M | 0.04M | 0.36M | 0.33M | 0.15M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 8.97M | 9.01M | 9.61M | 9.80M | 10.09M | -0.20M | 9.33M | 8.64M | 8.90M | |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 2.22M | -14.94M | -11.29M | 24.01M | 17.66M | -14.30M | 8.99M | 9.58M | -2.26M | |
| Change in InventoryChange Inventory | -4.31M | 10.90M | -6.11M | 2.67M | 2.34M | 2.91M | 2.10M | -0.35M | -0.82M | |
| Change in Account PayablesChange Payables | 18.48M | -5.92M | 8.62M | -14.89M | -14.86M | 19.85M | 1.95M | -0.33M | -2.82M | |
| Change in Accured ExpensesChange Accured Exp. | 0.12M | 1.21M | 1.06M | -2.34M | 7.21M | -9.25M | -2.90M | -1.03M | 0.32M | |
| Investing Activities | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.97M | 0.13M | 0.10M | 0.99M | 0.17M | 0.19M | 0.07M | 0.58M | 0.49M | |
| Cash from Investing ActivitiesCash from Investing | 48.27M | -26.33M | -4.95M | -63.75M | -0.97M | 37.67M | 29.29M | 38.59M | -21.36M | |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | -31.59M | 36.24M | -9.96M | 48.81M | -21.43M | 251.99M | -230.67M | |||
| Cash from Financing ActivitiesCash from Financing | -58.89M | 51.58M | 9.06M | -3.85M | -35.92M | 110.91M | -7.81M | -14.56M | -3.64M | |
| Additional items | ||||||||||
| Change in Cash | -19.55M | 25.25M | -25.49M | 17.69M | -43.34M | 172.31M | 53.38M | 42.96M | -23.67M | |
| Free Cash FlowFCF | -8.93M | -0.00M | -29.60M | 38.53M | -6.45M | 23.73M | 31.90M | 18.93M | 1.32M | |
| Net Cash FlowNCF | -19.55M | 25.25M | -25.49M | -29.07M | -43.34M | 172.31M | 53.38M | 42.96M | -23.67M |