Costamare Bulkers Holdings Ltd
CMDBNYSEIndustrials● Active
$16.64
+$0.13(+0.79%)
Market Cap$403369907
P/E Ratio—
52W High$19.925
52W Low$8.46
Costamare Bulkers Holdings Ltd (CMDB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMDB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.04B) | ($0.10B) | ($0.15B) | $0.09B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.04B) | ($0.10B) | ($0.02B) |
| Net Cash from Operations | $0.08B | ($0.06B) | ($0.20B) | $0.12B |
| Investing Activities | ||||
| Capital Expenditure | ($0.03B) | ($0.17B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.05B) | ($0.01B) | ($0.04B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.17B) | $0.08B | ($0.04B) | $0.02B |
| Net Cash from Financing | $0.06B | $0.12B | $0.13B | $0.03B |
| Free Cash Flow | ||||
| Free Cash Flow | $0.04B | ($0.23B) | ($0.27B) | $0.06B |
| FCF Margin %(computed) | 7.35% | -19.11% | -41.13% | 19.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Costamare Bulkers Holdings Ltd data
About Costamare Bulkers Holdings Ltd (CMDB) Cash Flow Statement
Costamare Bulkers Holdings Ltd generated operating cash flow of $0.08B and free cash flow of $0.04B for 2025 — a FCF margin of 7.35%. Capital expenditure was ($0.03B).
Frequently asked questions
CMDB · 4 questionsCostamare Bulkers Holdings Ltd generated free cash flow of $0.04B for 2025, up 119.2% year-over-year.
CMDB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10