United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,383 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 14,157 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,185 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,762 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,984 | N/A |
| Other Operating Activity | -44 | 400 | 0 | 3,421 | 6,321 |
| Operating Cash Flow | $-44 | $400 | $N/A | $3,264 | $6,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,902 | 15,369 | N/A | 19,971 | 20,131 |
| Net Acquisitions | -4,151 | -4,151 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,734 | -2,464 |
| Other Investing Activity | -14 | 0 | 0 | -8,288 | -8,003 |
| Investing Cash Flow | $45,737 | $11,218 | $N/A | $7,949 | $9,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 47,145 | 47,145 |
| Debt Repayment | -30,030 | -13,353 | N/A | -33,677 | -30,751 |
| Common Stock Repurchased | -107 | N/A | N/A | -469 | -469 |
| Dividend Paid | -843 | -751 | N/A | -2,643 | -1,979 |
| Other Financing Activity | -3,353 | -2,828 | 0 | -29,308 | -33,021 |
| Financing Cash Flow | $-32,333 | $-14,932 | $N/A | $-18,952 | $-19,075 |
| Beginning Cash Position | 6,762 | 6,762 | N/A | 14,501 | 14,501 |
| End Cash Position | 20,122 | 3,448 | N/A | 6,762 | 11,411 |
| Net Cash Flow | $13,360 | $-3,314 | $N/A | $-7,739 | $-3,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | 400 | N/A | 3,264 | 6,321 |
| Capital Expenditure | -598 | -631 | N/A | -249 | -89 |
| Free Cash Flow | -642 | -231 | 0 | 3,015 | 6,232 |