Castor Maritime Inc.
CTRMNASDAQIndustrials● Active
$2.16
+$0.03(+1.41%)
Market Cap$20870685
P/E Ratio—
52W High$2.654
52W Low$1.66
Castor Maritime Inc. (CTRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.54M | $15.30M | $21.30M | $118.56M | $52.27M |
| Depreciation & Amort. | $14.76M | $15.04M | $22.97M | $25.83M | $14.36M |
| Stock-Based Comp. | $0.52M | $0.01M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($21.57M) | $11.90M | ($12.81M) | ($13.83M) | ($0.60M) |
| Net Cash from Operations | $10.05M | $41.91M | $42.59M | $123.75M | $60.78M |
| Investing Activities | |||||
| Capital Expenditure | ($0.89M) | ($72.17M) | ($0.62M) | ($76.41M) | ($348.64M) |
| Purchases of Investments | ($17.49M) | ($59.90M) | ($72.21M) | ($0.06M) | $0.00M |
| Sales of Investments | $74.96M | $52.94M | $0.26M | $0.09M | $0.00M |
| Net Cash from Investing | $97.07M | ($133.48M) | ($9.12M) | ($63.74M) | ($348.64M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($60.00M) | $0.00M | $0.00M | $0.00M | ($14.40M) |
| Dividends Paid | ($4.91M) | ($2.50M) | ($0.48M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($50.60M) | $13.13M | ($53.86M) | $53.01M | $69.01M |
| Net Cash from Financing | ($46.32M) | $59.56M | ($2.14M) | $48.90M | $321.82M |
| Free Cash Flow | |||||
| Free Cash Flow | $9.16M | ($30.26M) | $41.97M | $47.35M | ($287.87M) |
| FCF Margin %(computed) | 11.19% | -45.68% | 43.04% | 31.52% | -218.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Castor Maritime Inc. data
About Castor Maritime Inc. (CTRM) Cash Flow Statement
Castor Maritime Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 11.19%. Capital expenditure was ($0.00B).
Frequently asked questions
CTRM · 4 questionsCastor Maritime Inc. generated free cash flow of $0.01B for 2025, up 130.3% year-over-year.
CTRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10