Castor Maritime reported cash from operations of $8.61B and free cash flow of $8.61B for the quarter ended Mar 2026, up 596.1% year over year. This cash flow statement covers 35 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 66,929.56B | 0.01B | -0.01B | -17260.45B | 0.02B | 0.02B | 0.00B | 158.71B | -0.02B | 0.01B | 0.00B | 0.24B | 0.07B | ||||||||||||||||
| Share-based Compensation | 0.00B | 0.05B | 0.00B | 0.07B | -0.00B | 0.06B | |||||||||||||||||||||||||||||
| Deferred Taxes | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | -0.00B | 0.01B | 0.01B | 28,077.49B | 20,409.02B | ||||||||||||||||||||||||||||||
| Gains from Equity Investments | 0.00B | ||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | -0.00B | 0.01B | -0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Non-cash Items | 0.02B | 0.03B | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 0.01B | 0.00B | |||||||||||||||||||||||||||||||||
| Change in Receivables | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,415.83B | 0.00B | -0.00B | -208.49B | 0.00B | 0.00B | 0.00B | 3,500.31B | -0.00B | 0.00B | -0.00B | -2982.44B | 0.00B | ||||||||||||||||
| Change in Inventory | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -640.66B | -0.00B | 0.00B | 539.74B | 0.00B | 0.00B | -0.00B | -259.89B | 0.00B | -0.00B | 0.00B | 868.04B | -0.00B | ||||||||||||||||
| Change in Account Payables | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 3,344.84B | -0.00B | 0.00B | -3260.52B | -0.00B | -0.00B | -0.00B | -1786.12B | 0.00B | -0.00B | -0.00B | 1,081.69B | -0.00B | ||||||||||||||||
| Change in Accured Expenses | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 1,407.62B | 0.00B | -0.00B | -1894.10B | 0.00B | -0.00B | -0.00B | 4,390.02B | -0.01B | -0.00B | -0.00B | -7861.86B | -0.00B | ||||||||||||||||
| Change in Taxes | -0.00B | -0.00B | -0.00B | -5725.86B | -0.00B | ||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 247.38B | 0.00B | -0.00B | -86.33B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | ||||||||||||||||
| Cash from Operations | 6.77B | -7.18B | -0.07B | 0.02B | 0.03B | 0.01B | 95,675.49B | 0.01B | 0.00B | 22,183.35B | 0.01B | 0.01B | 0.01B | 0.32B | -1.74B | -2.24B | 1.56B | 0.30B | 8.61B | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.00B | 0.00B | 0.00B | 2,242.33B | 0.00B | 622.54B | 0.00B | 119.73B | |||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 730.51B | 0.00B | 0.00B | 888.52B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.95B | 4.78B | -8.81B | 4.27B | 4.33B | -8.59B | 18,535.22B | -5.80B | 0.01B | 22,076.81B | 3.86B | 3.53B | -7.38B | 0.07B | 3.45B | 3.20B | -6.64B | 0.08B | 3.70B | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -0.17B | -0.06B | 0.07B | -0.02B | -0.00B | 0.00B | -75553.20B | -623.28B | -0.00B | -0.00B | -0.03B | -0.23B | -0.00B | -260.17B | 260.17B | -699.16B | -0.00B | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.01B | -0.01B | 0.02B | 63,607.40B | 0.04B | 0.06B | -0.00B | 107,867.05B | 0.03B | 0.03B | -0.00B | 61,936.06B | |||||||||||||||||||||||
| Divestments | -0.00B | 0.01B | 11,788.67B | 0.00B | -0.31B | 0.00B | -0.08B | 0.00B | |||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 259.00B | 52,940.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | ||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.17B | -0.06B | 0.08B | -0.02B | -0.00B | 0.00B | -75525.75B | -0.03B | 0.02B | 0.03B | 0.05B | 0.09B | -0.03B | -0.24B | 0.04B | 0.02B | 0.01B | 0.03B | 0.02B | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activities | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -1.00 | -986.21B | -25.18B | -0.00B | 110.00B | -0.00B | -0.00B | -1568.90B | -0.00B | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.02B | 0.04B | 0.01B | 0.06B | 54,999.94B | -54999.94B | 77,499.95B | 0.02B | 0.26B | 0.00B | 1,577.00B | -1576.99B | 0.23B | 0.02B | |||||||||||||||||||||
| Long-Term Debt Repayments | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -24492.98B | -0.01B | -0.02B | 0.04B | -0.01B | -0.03B | -0.04B | -0.04B | -0.05B | -0.07B | -0.00B | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00B | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.14B | 0.00B | -0.00B | 0.00B | 0.00B | 881.83B | -0.06B | ||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | -0.20B | -0.12B | |||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.14B | 0.04B | -0.01B | 0.05B | -0.01B | -0.01B | 51,954.96B | -0.01B | 0.03B | -0.02B | -0.01B | -0.03B | -0.04B | -0.00B | -0.05B | -0.05B | 0.07B | 0.00B | 0.01B | ||||||||||||||||
| Exchange Rate Effect | 0.00B | 0.00B | 0.00B | 3,361.87B | -0.00B | ||||||||||||||||||||||||||||||
| Change in Cash | -0.02B | -0.00B | 0.00B | 0.04B | 0.03B | 0.03B | 108,920.85B | -0.03B | 0.06B | -31406.22B | 0.04B | 0.07B | -0.06B | 0.01B | -0.01B | -0.03B | 0.08B | 0.22B | 0.04B | ||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6.94B | -7.12B | -0.14B | 0.04B | 0.03B | 0.01B | 171,228.69B | 0.01B | 0.00B | 22,806.64B | 0.01B | 0.01B | 0.03B | 0.55B | -1.74B | 257.93B | -258.61B | 699.47B | 8.61B | ||||||||||||||||
| Net Cash Flow | 6.75B | -7.21B | -0.00B | 0.05B | 0.03B | 0.01B | 72,104.69B | -0.03B | 0.06B | 22,183.37B | 0.04B | 0.07B | -0.06B | 0.08B | -1.74B | -2.27B | 1.64B | 0.33B | 8.64B |