United Maritime Corp (USEA) stock
USEANasdaqWater TransportationFiscal year ends December 31
$2.96−0.06 (-1.99%)
Close on Nov 13, 2026Market cap $27.01MP/E –Yield –
United Maritime operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
United Maritime's operating cash flow for the twelve months ending Dec 31, 2025 was $2.21M, down 32.2% year over year. For fiscal 2025 it was $2.21M, down 32.2% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21M | -32.2% |
| FY2024 | Dec 31, 2024 | $3.26M | – |
| FY2023 | Dec 31, 2023 | -$6.23M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $2.26M | – |
| Q3 FY2025 | Sep 30, 2025 | -$444.00K | – |
| Q4 FY2024 | Dec 31, 2024 | -$3.06M | – |
| Q3 FY2024 | Sep 30, 2024 | $1.68M | – |
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