OceanPal cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 15 quarters of results from Jun 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.00M | 0.14M | 0.41M | 0.65M | 1.10M | -2.49M | 0.09M | 1.26M | -3.38M | 0.06M | -1.31M | -8.21M | -0.09M | -8.19M | -29.10M |
| Cash from Operations | 2.01M | 0.36M | 0.45M | -1.31M | -265.00 | -0.09M | 0.13M | 0.13M | 920.00 | -4.22M | 1.87M | -2.10M | |||
| Change in Working Capital | |||||||||||||||
| Change in Account Payables | 0.00M | ||||||||||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | 8.00M | ||||||||||||||
| Cash from Investing Activities | -0.04M | -4.78M | -0.22M | -0.10M | -4.06M | -0.04M | -1.65M | -0.27M | -8.01M | 5.49M | |||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | 14.63M | -2.91M | -0.95M | -0.40M | 14.22M | -0.62M | -0.56M | -0.55M | -0.35M | -0.39M | -0.42M | -0.48M | |||
| Free Cash Flow | 2.01M | 0.36M | 0.45M | -1.31M | -265.00 | -0.09M | 0.13M | 0.13M | 920.00 | -4.22M | -6.13M | -2.10M | |||
| Net Cash Flow | -0.04M | 16.64M | -7.32M | -0.72M | -1.81M | 10.17M | -0.75M | -2.08M | -0.68M | -0.35M | -4.61M | -6.55M | 2.91M |
Pull OceanPal's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SVRN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SVRN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SVRN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();