United Maritime Corp Operating Cash Flow
United Maritime Corp (USEA) reported Operating Cash Flow of $4.42 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- United Maritime Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.26M.
- United Maritime Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$444.00K, a 126.37% decline year-over-year.
- United Maritime Corp net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.06M.
- United Maritime Corp net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $1.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.42M 6-K · filed 2026-08-07 | |||||
| 2025-12-31 | $2.26M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $1.81M derived: sum of 2 quarters · filed 2026-04-08 | $2.21M 20-F · filed 2026-04-08 | |||
| 2025-09-30 | -$444.00K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | -$44.00K 6-K · filed 2025-11-21 | ||||
| 2025-06-30 | $400.00K 6-K · filed 2026-08-07 | |||||
| 2024-12-31 | -$3.06M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -$1.37M derived: sum of 2 quarters · filed 2026-04-08 | $3.26M 20-F · filed 2026-04-08 | |||
| 2024-09-30 | $1.68M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | $6.32M 6-K · filed 2025-11-21 | ||||
| 2024-06-30 | $4.64M 6-K · filed 2025-08-08 | |||||
| 2023-12-31 | -$6.23M 20-F · filed 2026-04-08 | |||||
| 2023-06-30 | -$844.00K 6-K · filed 2024-08-08 | |||||
| 2022-12-31 | $7.88M 20-F · filed 2025-04-10 | |||||
| 2022-06-30 | $0.00 6-K · filed 2023-08-10 |