Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Castor Maritime Inc. (CTRM) had Cash Flow from Operating Activities of $10.05M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$22.57M
Net Income	$11.68M
Cost of Goods Sold	$11.97M
Gross Profit	$10.60M
Operating Expenses	$11.00M
Operating Income	$11.57M
Non-Operating Income/Expense	$6.71M
Pre-Tax Income	$18.28M
Normalized Pre-Tax Income	$18.28M
Income after Taxes	$17.55M
Income from Continuous Operations	$17.55M
Consolidated Net Income/Loss	$17.55M
Normalized Income after Taxes	$17.55M
EBIT	$11.57M
EBITDA	$16.68M
Weighted-Average Shares Outstanding (Basic)	9.66M
Weighted-Average Shares Outstanding (Diluted)	53.65M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$221.41M
Property, Plant, and Equipment	$156.50M
Long-Term Assets	$575.94M
Total Assets	$797.36M
Current Liabilities	$34.41M
Long-Term Debt	$77.04M
Long-Term Liabilities	$174.71M
Total Liabilities	$209.12M
Common Equity	$588.24M
Tangible Shareholders Equity	$542.94M
Shareholders Equity	$588.24M
Common Shares Outstanding	9.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.05M
Cash Flow from Investing Activities	$97.07M
Cash Flow from Financial Activities	$-46.32M
Beginning Cash	$88.62M
End Cash	$152.78M
Increase/Decrease in Cash	$64.16M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	$-2.85M
Preferred Stock Dividends Paid	$-4.91M
Fundamental Metrics & Ratios
Current Ratio	6.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	46.97%
Operating Margin	51.26%
EBIT Margin	51.26%
EBITDA Margin	--
Pre-Tax Profit Margin	80.99%
Profit Margin	51.78%
Free Cash Flow	$71.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	15.11
Receiveable Turnover	0.62
Days Sales in Receivables	145.89
Return on Equity	2.98%
Return on Tangible Equity	3.23%
Return on Assets	2.20%
Return on Investments	2.64%
Book Value Per Share	$60.88
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.