Seanergy Maritime Holdings Corp.
SHIPNASDAQIndustrials● Active
$15.45
+$0.01(+0.06%)
Market Cap$326212845
P/E Ratio—
52W High$16.81
52W Low$6.11
Seanergy Maritime Holdings Corp. (SHIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHIP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.04B | $0.00B | $0.02B | $0.04B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.05B | $0.08B | $0.03B | $0.04B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.07B) | ($0.00B) | ($0.07B) | ($0.20B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.08B) | $0.02B | ($0.06B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.03B | ($0.05B) | $0.03B | $0.03B |
| Net Cash from Financing | ($0.00B) | $0.01B | ($0.06B) | $0.01B | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.00B | $0.03B | ($0.03B) | ($0.12B) |
| FCF Margin %(computed) | 10.77% | 0.55% | 27.97% | -26.53% | -76.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Seanergy Maritime Holdings Corp. data
About Seanergy Maritime Holdings Corp. (SHIP) Cash Flow Statement
Seanergy Maritime Holdings Corp. generated operating cash flow of $0.05B and free cash flow of $0.02B for 2025 — a FCF margin of 10.77%. Capital expenditure was ($0.04B).
Frequently asked questions
SHIP · 4 questionsSeanergy Maritime Holdings Corp. generated free cash flow of $0.02B for 2025, up 1736.0% year-over-year.
SHIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08