OceanPal cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 17 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.00M | 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 | |||
| Gains from Investment SecuritiesGains Investment | -0.10M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | -1.60M | ||||||||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 2.01M | 0.36M | 0.45M | -1.31M | -265.00 | -0.09M | 0.13M | 0.13M | 920.00 | -4.22M | 1.87M | -2.10M | |||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 8.00M | ||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -8.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.78M | -0.22M | -0.10M | -4.06M | -0.04M | -1.65M | -0.27M | -8.01M | 5.49M | ||||||||
| Financing Activities | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | -0.13M | -0.15M | -2.55M | 0.00M | -0.02M | -2.30M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.13M | -0.15M | -2.55M | 0.00M | -0.02M | -2.30M | |||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | -0.20M | -0.27M | -0.24M | -0.24M | |||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -0.20M | -0.27M | -0.24M | -0.24M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.63M | -2.91M | -0.95M | -0.40M | 14.23M | -0.62M | -0.56M | -0.55M | -0.35M | -0.39M | -0.42M | -0.48M | |||||
| Additional items | |||||||||||||||||
| Ending Cash Balance | 0.04M | 0.00M | 1.67M | 10.99M | 8.45M | 17.60M | 14.84M | 10.80M | 7.16M | 25.77M | |||||||
| Free Cash FlowFCF | 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 FlowNCF | 16.64M | -7.32M | -0.73M | -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();