TickerFacts.

United Maritime Corp (USEA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.54M
Year ended 2025-12-31
$3.02M2023-12-31: -$87.98M2024-12-31: $3.02M2025-12-31: $1.54M$1.54M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.54M-48.8%2026-04-08, From 2025-01-01
2024-12-31$3.02Mn/m2026-04-08, From 2024-01-01
2023-12-31-$87.98Mn/a2026-04-08, From 2023-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
United Maritime Corp (USEA)2025-12-31$1.54M-48.8%
Seapeak LLC (SEAL-PA)2025-12-31$211.59M+53.8%
Teekay Tankers Ltd. (TNK)2025-12-31$115.64M-71.2%
Tidewater Inc (TDW)2025-12-31$353.35M+38.6%
Matson, Inc. (MATX)2025-12-31$153.70M-66.4%
Kirby Corp (KEX)2025-12-31$405.73M-2.0%
Odyssey Marine Exploration Inc (OMEX)2025-12-31-$8.87Mn/m
Norwegian Cruise Line Holdings Ltd. (NCLH)2025-12-31-$1.17Bn/m
Royal Caribbean Cruises Ltd (RCL)2025-12-31$1.24B-38.1%

Compare USEA, SEAL-PA, TNK, TDW side by side · Screen every company in Water Transportation ↗