Imperial Petroleum Inc./marshall Islands cash flow statement

In fiscal 2025, Imperial Petroleum Inc./marshall Islands's operations generated $80.8m of cash; it spent $1.7m on capital projects, leaving free cash flow of $79.1m.

Cash flow statement

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

Imperial Petroleum Inc./marshall Islands: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	9	9	5	41	80	78	81
Depreciation and amortisation	—	9	9	12	16	17	26
Stock-based pay	—	—	—	0	2	3	3
Capital spending	—	1	0	119	28	75	2
Free cash flow	—	8	5	−78	51	3	79
Free cash flow after stock pay	—	—	—	−78	49	−0	76
Share buybacks	—	—	—	—	6	3	0
Shares issued	—	—	—	168	0	9	2

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 Imperial Petroleum Inc./marshall Islands's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Imperial Petroleum Inc./marshall Islands.