TickerFacts.

Heidmar Maritime Holdings Corp. (HMR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.21M
Year ended 2025-12-31
-3.4%
3-year compound annual growth
$14.65M2022-12-31: $14.65M2023-12-31: $12.02M2024-12-31: $6.76M2025-12-31: $13.21M$13.21M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$13.21M+95.4%2026-04-30, From 2025-01-01
2024-12-31$6.76M-43.8%2026-04-30, From 2024-01-01
2023-12-31$12.02M-17.9%2026-04-30, From 2023-01-01
2022-12-31$14.65Mn/a2025-05-15, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.21M+95.4%
Pyxis Tankers Inc. (PXS)2025-12-31$13.61M-27.8%
Top Ships Inc. (TOPS)2025-12-31$26.43M+52.6%
Castor Maritime Inc. (CTRM)2025-12-31$10.05M-76.0%
Performance Shipping Inc. (PSHG)2025-12-31$50.08M-16.4%
C3is Inc. (CISS)2025-12-31$4.00M-84.0%
OceanPal Inc. (SVRN)2024-12-31-$3.53Mn/m
Intercont (Cayman) Ltd (NCT)2025-06-30$7.40M+14.3%
Himalaya Shipping Ltd. (HSHP)2025-12-31$51.70M-7.5%

Compare HMR, PXS, TOPS, CTRM side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗