Heidmar Maritime Holdings Corp. cash flow statement

In fiscal 2025, Heidmar Maritime Holdings Corp.'s operations generated $13.2m of cash; it spent $930 on capital projects, leaving free cash flow of $13.2m. It returned $8.0m in dividends.

Cash flow statement

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

Heidmar Maritime Holdings Corp.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	15	12	7	13
Depreciation and amortisation	0	0	0	0
Stock-based pay	—	—	—	5
Capital spending	—	0	0	0
Free cash flow	—	12	6	13
Free cash flow after stock pay	—	—	—	8
Dividends paid	—	25	—	8
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 Heidmar Maritime Holdings Corp.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Heidmar Maritime Holdings Corp.