United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,214 | N/A | N/A | N/A | -3,383 |
| Depreciation Amortization | 11,379 | N/A | N/A | N/A | 14,157 |
| Accounts receivable | 16 | N/A | N/A | N/A | -1,185 |
| Accounts payable and accrued liabilities | -1,687 | N/A | N/A | N/A | -1,762 |
| Other Working Capital | -3,074 | N/A | N/A | N/A | -7,984 |
| Other Operating Activity | 1,792 | -44 | 400 | 0 | 3,421 |
| Operating Cash Flow | $2,212 | $-44 | $400 | $N/A | $3,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,743 | 49,902 | 15,369 | N/A | 19,971 |
| Net Acquisitions | -4,151 | -4,151 | -4,151 | N/A | N/A |
| Purchase Of Investment | -5,161 | N/A | N/A | N/A | -3,734 |
| Other Investing Activity | 0 | -14 | 0 | 0 | -8,288 |
| Investing Cash Flow | $40,431 | $45,737 | $11,218 | $N/A | $7,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 47,145 |
| Debt Repayment | -31,707 | -30,030 | -13,353 | N/A | -33,677 |
| Common Stock Repurchased | -204 | -107 | N/A | N/A | -469 |
| Dividend Paid | -1,119 | -843 | -751 | N/A | -2,643 |
| Other Financing Activity | -3,811 | -3,353 | -2,828 | 0 | -29,308 |
| Financing Cash Flow | $-34,841 | $-32,333 | $-14,932 | $N/A | $-18,952 |
| Beginning Cash Position | 6,762 | 6,762 | 6,762 | N/A | 14,501 |
| End Cash Position | 14,564 | 20,122 | 3,448 | N/A | 6,762 |
| Net Cash Flow | $7,802 | $13,360 | $-3,314 | $N/A | $-7,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212 | -44 | 400 | N/A | 3,264 |
| Capital Expenditure | -757 | -598 | -631 | N/A | -249 |
| Free Cash Flow | 1,455 | -642 | -231 | 0 | 3,015 |