Castor Maritime Inc. (CTRM) stock

CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 3/30

$1.31−0.02 (-1.50%)

Close on Nov 12, 2026Market cap $12.66MP/E 3.6Yield –

Castor Maritime operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

For fiscal 2025 it was $10.05M, down 76.0% from the year before. The highest annual figure on record is $95.68M in fiscal 2022.

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$10.05M	-76.0%
FY2024	Dec 31, 2024	$41.91M	+88.9%
FY2023	Dec 31, 2023	$22.18M	-76.8%
FY2022	Dec 31, 2022	$95.68M	–
FY2021	Dec 31, 2021	-$40.27M	–
FY2020	Dec 31, 2020	-$2.34M	-359.6%
FY2018	Sep 30, 2018	$902.71K	–

Change is against the same quarter a year earlier.

Periods

Period	Period end	Value	Change
Q2 FY2018CQ1 2018	Mar 31, 2018	$455.75K	–
Q1 FY2018CQ4 2017	Dec 31, 2017	-$349.80K	–

Parsed from the XBRL in Castor Maritime's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Mar 27, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CTRM.

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