United Maritime
USEA
Last Price
52 Week Range
$1.00 - $2.28
Next Earnings Date
May 21 2026
Next Earnings Date
May 21 2026
Last Price
United Maritime Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.383M | $-6.214M | ||||||
| $9.713M | $7.821M | ||||||
| - | - | ||||||
| $779K | $483K | ||||||
| $-7.984M | $-3.074M | ||||||
| $4.139M | $3.196M | ||||||
| $3.264M | $2.212M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-249K | $-757K | ||||||
| $-3.734M | $-9.022M | ||||||
| - | $-290K | ||||||
| - | - | ||||||
| $11.932M | $50.5M | ||||||
| $7.949M | $40.431M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-18.634M | $-33.739M | ||||||
| $-469K | $-204K | ||||||
| $-2.643M | $-1.119M | ||||||
| $2.794M | $0.221M | ||||||
| $-18.952M | $-34.841M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $14.501M | $6.762M | ||||||
| $-7.739M | $7.802M | ||||||
| $6.762M | $14.564M | ||||||
| $3.264M | $2.212M | ||||||
| $-249K | $-757K | ||||||
| $3.015M | $1.455M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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