United Maritime cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 2.92M | 41.41M | -2.48M | 0.49M | 12.99M | 3.66M | 2.87M | 4.68M | 3.61M | 2.24M | -0.53M | 3.68M | 4.49M | -1.50M | 2.24M | 3.62M |
| Share-based Compensation | 1.13M | 0.10M | 0.05M | |||||||||||||
| Gains from Investment Securities | 2.79M | 1.22M | 0.96M | 0.12M | 0.09M | |||||||||||
| Cash from Operations | 1.68M | -3.06M | -0.36M | 2.17M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.95M | 0.57M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | -0.66M | |||||||||||||||
| Change in Inventory | -29.70M | 31.53M | -0.52M | 1.82M | ||||||||||||
| Change in Account Payables | -2.79M | -1.76M | -0.01M | -1.87M | ||||||||||||
| Other Working Capital Changes | -0.99M | |||||||||||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -80.83M | -0.08M | -0.16M | 0.03M | -0.07M | |||||||||||
| Sales of Property, Plant and Equipment | 20.22M | 34.50M | ||||||||||||||
| Divestments | -1.27M | -4.87M | ||||||||||||||
| Cash from Investing Activities | 13.42M | -1.72M | 34.52M | -5.31M | ||||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activities | -0.91M | -0.66M | -0.21M | 0.04M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 64.58M | -16.68M | -1.68M | |||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - Common | -0.68M | -0.66M | -0.09M | -0.28M | 16.80M | |||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -11.43M | 0.12M | -17.40M | -2.51M | ||||||||||||
| Change in Cash | 3.67M | -4.65M | 16.67M | -5.56M | ||||||||||||
| Free Cash Flow | 80.83M | 1.77M | -2.90M | -0.39M | 2.24M | |||||||||||
| Net Cash Flow | 3.67M | -4.65M | 16.76M | -5.65M |