Castor Maritime Inc. cash flow statement

In fiscal 2025, Castor Maritime Inc.'s operations generated $10.0m of cash; it spent $190,096 on capital projects, leaving free cash flow of $9.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Castor Maritime Inc.: cash flow statement, annual
Fiscal year	2018Sept 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1	2	−2	61	124	22	42	10
Depreciation and amortisation	1	1	2	11	19	22	15	15
Stock-based pay	—	—	—	—	0	0	0	0
Capital spending	0	17	35	235	76	1	72	0
Free cash flow	1	−15	−38	−174	48	22	−30	10
Free cash flow after stock pay	—	—	—	—	48	22	−30	10
Shares issued	0	3	39	265	0	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Castor Maritime Inc.: cash flow statement, quarterly
Quarter	2017 Q4Dec 2017	2018 Q4Dec 2018
Cash from operations	−350	148
Depreciation and amortisation	108	177
Capital spending	—	0
Free cash flow	—	148
Shares issued	—	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Castor Maritime Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Castor Maritime Inc.