Castor Maritime Inc. (CTRM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.61M | 12.46M | 1.56M | -2.24M | -1.74M | 10.35M | 7.71M | 12.52M | 11.33M | 11.01M | 23.03M | -11.64M | 20.7M | 46.48M | 24.44M | 39.76M | 13.06M | 32.25M | 21.31M | 6.77M |
| Operating CF Margin % | 40.5% | 55.24% | 7.43% | -12.49% | -8.53% | 64.06% | 57.48% | 76.89% | 55.57% | 41.77% | 107.61% | -46.03% | 84.6% | 67.05% | 34.6% | 58.91% | 34.55% | 53.75% | 49.24% | 31.09% |
| Operating CF Growth % | 596.13% | 20.37% | -79.78% | -117.9% | -115.31% | -5.98% | -66.53% | 207.57% | -45.26% | -76.31% | -5.77% | -129.27% | 58.45% | 44.12% | 14.71% | 487.02% | 2878.81% | 1686.89% | 26757.15% | 1683.26% |
| Net Income | 69.22M | 17.55M | 21M | 5.27M | -23.35M | -32.72M | 2.84M | 22.85M | 22.33M | 25.01M | -5.39M | 8.19M | -6.51M | 33.68M | 37.15M | 27.75M | 19.98M | 29.21M | 15.46M | 6.48M |
| Depreciation & Amortization | 3.7M | 4.74M | 3.37M | 3.3M | 3.45M | 3.99M | 3.66M | 3.84M | 3.86M | 5.07M | 5.92M | 5.49M | 5.81M | 7M | 6.66M | 6.09M | 6.08M | 5.55M | 4.78M | 3.08M |
| Stock-Based Compensation | 62.58K | 61.72K | 65.8K | 0 | 53.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.58M | -169.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -66.98M | -12.48M | -12.86M | -4.98M | 27.19M | 32.86M | 1.85M | -17.2M | -18.14M | -18.3M | 26.61M | -25.67M | 27.9M | -1.44M | -4.37M | -677.4K | -319.15K | -1.79M | -2.19M | 232.72K |
| Working Capital Changes | 1.03M | 2.75M | -10.01M | -5.83M | -9.08M | 6.22M | -640.61K | 3.02M | 3.29M | -765.41K | -4.11M | 357.41K | -6.51M | 7.25M | -14.99M | 6.59M | -12.68M | -709.44K | 3.27M | -3.02M |
| Change in Receivables | 10.82K | -1.43M | -335.71K | 1.76M | -1.96M | 1.12M | 439.67K | 4.19M | 3.38M | 677.16K | -916.71K | 1.35M | -195.44K | -2.38M | -191.52K | 1.77M | -4.57M | -3.14M | -2.29M | -1.23M |
| Change in Inventory | -19.7K | -32.67K | 116.56K | -34.33K | 818.49K | -640.02K | -234.97K | 360.11K | 254.99K | 92.2K | 596.81K | -329.71K | 180.44K | 5.25M | -100.88K | 641.28K | -4.18M | -274.57K | -611.28K | -2.77M |
| Change in Payables | -446.43K | 1.41M | -153.61K | -2.24M | 2.06M | 19.3K | -513.44K | -226.22K | -1.07M | -1.27M | 1.83M | -224.27K | -3.6M | 439.26K | 454.86K | 1.39M | 2.36M | -704.31K | 3.26M | 0 |
| Cash from Investing | 20.93M | 29.09M | 5.38M | 21.72M | 40.88M | -240.46M | -30.25M | 92.22M | 45.02M | 32.01M | 19.16M | -28.97M | -31.84M | -52.64M | 12.01M | -643.08K | -22.46M | -36.12M | -57.4M | -170.93M |
| Capital Expenditures | -115.99K | -173K | -343.53K | -153.79K | -218.94K | -41.91M | -30.23M | -7.57K | -18.92K | -418.52K | 0 | 0 | -204.76K | -52.73M | -573.87K | -643.08K | -22.46M | -36.12M | -57.4M | -170.93M |
| CapEx % of Revenue | 0.55% | 0.77% | 1.64% | 0.86% | 1.08% | 259.31% | 225.43% | 0.05% | 0.09% | 1.59% | 0% | 0% | 0.84% | 76.06% | 0.81% | 0.95% | 59.41% | 60.19% | 132.63% | 784.43% |
| Acquisitions | 5.85M | -755.13K | -1.13M | 31.3M | -2.6M | 0 | 0 | 64.03M | 43.84M | 35.58M | 0 | 0 | 31.37B | 0 | 12.64M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -353.08K | 405.41K | 4.49M | 30.64M | -163.61M | -14.98K | -3.54M | 4.95M | -3.15M | 19.16M | 11.5M | -31.37B | 0 | 12.58M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.6M | -13.75M | 71.97M | -54.63M | -49.91M | 147.48M | -42.23M | -33.63M | -12.06M | -17.12M | -27.99M | 48.86M | -68.63M | 14.35M | -7.62M | -7.8M | 49.97M | 4.87M | 35.78M | 142.6M |
| Debt Issued (Net) | -1.51M | 49.44M | -560.55K | -50.53M | -48.95M | 98.12M | -41.6M | -31.94M | -11.44M | -15.68M | -15.05M | -14.69M | -8.44M | 14.35M | -6.94M | -7.8M | 51.59M | 19.42M | 33.88M | 30.96M |
| Equity Issued (Net) | 0 | -60M | 60M | 0 | 0 | 50M | 0 | 0 | 0 | -50.02M | 96.02K | 720.09K | 0 | 77.5M | 0 | 0 | -65.8K | 97.19M | 2.79M | 250.21M |
| Dividends Paid | -1.25M | -1.56M | -1.25M | -1.25M | -847.22K | -625K | -625K | -625K | -625K | -479.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 14.36M | -1.62M | 13.78M | -2.85M | -110K | -10K | 0 | -1.06M | 0 | 49.06M | -13.03M | 62.83M | -60.19M | -77.5M | -675K | -3.98K | -1.55M | -111.74M | -886.92K | -138.57M |
| Net Change in Cash | 40.03M | 27.93M | 78.93M | -33.58M | -9.47M | -82.91M | -64.77M | 71.11M | 44.28M | 26.52M | 56.69M | -34.01M | -79.78M | 8.19M | 28.83M | 31.32M | 40.58M | 1.01M | -305.5K | -21.9M |
| Free Cash Flow | 8.49M | 12.29M | 1.22M | -2.39M | -1.95M | -31.56M | -22.52M | 12.51M | 11.31M | 10.59M | 23.03M | -11.64M | 20.5M | -6.24M | 23.87M | 39.12M | -9.4M | -3.86M | -36.09M | -164.15M |
| FCF Margin % | 39.95% | 54.47% | 5.8% | -13.35% | -9.61% | -195.25% | -167.95% | 76.84% | 55.48% | 40.18% | 107.61% | -46.03% | 83.76% | -9.01% | 33.79% | 57.95% | -24.86% | -6.44% | -83.39% | -753.34% |
| FCF Growth % | 534.61% | 138.94% | 105.4% | -119.14% | -117.28% | -397.9% | -197.78% | 207.51% | -44.81% | 269.7% | -3.51% | -129.75% | 318.06% | -61.53% | 166.15% | 123.83% | 88.78% | 86.16% | -295.78% | -38269.74% |
| FCF per Share | 0.15 | 0.21 | 0.01 | -0.04 | -0.20 | -3.27 | -1.10 | 0.56 | 0.55 | 0.47 | 2.38 | -1.23 | 2.17 | -0.66 | 2.52 | 4.13 | -0.99 | -0.41 | -3.84 | -18.46 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.88x | 0.08x | -0.43x | 0.09x | -0.31x | 2.72x | 0.55x | 0.51x | 0.44x | -4.28x | -1.42x | 1.91x | 1.38x | 0.66x | 1.43x | 0.65x | 1.10x | 1.38x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |