Castor Maritime Inc. (CTRM): Operating Cash Flow
$10.05M
Year ended 2025-12-31
-52.8%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.05M | -76.0% | 2026-04-15, From 2025-01-01 |
| 2024-12-31 | $41.91M | +88.9% | 2026-04-15, From 2024-01-01 |
| 2023-12-31 | $22.18M | -76.8% | 2026-04-15, From 2023-01-01 |
| 2022-12-31 | $95.68M | n/m | 2025-05-14, From 2022-01-01 |
| 2021-12-31 | -$40.27M | n/a | 2024-02-29, From 2021-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Castor Maritime Inc. (CTRM) | 2025-12-31 | $10.05M | -76.0% |
| Top Ships Inc. (TOPS) | 2025-12-31 | $26.43M | +52.6% |
| Performance Shipping Inc. (PSHG) | 2025-12-31 | $50.08M | -16.4% |
| Heidmar Maritime Holdings Corp. (HMR) | 2025-12-31 | $13.21M | +95.4% |
| Himalaya Shipping Ltd. (HSHP) | 2025-12-31 | $51.70M | -7.5% |
| Seanergy Maritime Holdings Corp. (SHIP) | 2025-12-31 | $52.61M | -30.1% |
| Imperial Petroleum Inc./Marshall Islands (IMPP) | 2025-12-31 | $80.78M | +4.0% |
| Pyxis Tankers Inc. (PXS) | 2025-12-31 | $13.61M | -27.8% |
| StealthGas Inc. (GASS) | 2025-12-31 | $85.18M | -17.7% |
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