Seanergy Maritime Holdings Corp. (SHIP) quarterly cash flow statement — complete operating, investing & financing history
Seanergy Maritime Holdings Corp. (SHIP) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 31.55M | 12.97M | 27.25M | 10.14M | 11.23M | 5.63M | 18.22M | 21.11M | 20.45M | 14.46M | 20.27M | 9.51M | 1.88M | -264K | 8.25M | 10.1M | 10.9M | 7.55M | 38.09M | 27.63M |
| Operating CF Margin % | 56.65% | 30.26% | 55.13% | 21.58% | 29.97% | 23.27% | 43.72% | 47.58% | 47.42% | 37.76% | 51.42% | 38.89% | 6.63% | -1.46% | 28.91% | 29.73% | 33.2% | 25.45% | 67.19% | 57.34% |
| Operating CF Growth % | 180.81% | 130.22% | 49.53% | -51.95% | -45.07% | -61.05% | -10.12% | 121.95% | 988.14% | 5576.52% | 145.85% | -5.86% | -82.76% | -103.5% | -78.35% | -63.44% | -19.07% | 382.67% | - | - |
| Net Income | 25.56M | 9.5M | 12.31M | 12.45M | 2.79M | -6.86M | 6.62M | 12.55M | 12.73M | 9.7M | 10.83M | -5.04M | 678K | -4.22M | 493K | 7.14M | 5.93M | 3.67M | 20.64M | 20.06M |
| Depreciation & Amortization | 9.19M | 9.6M | 9.36M | 9.41M | 9.05M | 8.32M | 8.14M | 7.64M | 7.07M | 6.85M | 9.78M | 7.11M | 7.1M | 7.08M | 10.36M | 7.5M | 7.03M | 6.26M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546K | 0 | 0 | 0 | 423K | 2.92M | 0 | 0 | 393K | 2.77M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.21M | -6.13M | 5.57M | -11.72M | -605.42K | 4.17M | 3.46M | 914.29K | 658.61K | -2.09M | 641K | 7.44M | -5.9M | -3.12M | 7.2M | -7.46M | -2.07M | -2.39M | -21.04M | -22.84M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | 0 | 0 | 0 | -10.23M | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176K | 0 | 0 | 0 | -839K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 0 | 0 | -840K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.55M | -32.5M | -1.95M | 23.23M | -3.61M | -41.74M | -36.24M | -3.12M | -30.79M | -8.12M | -3.67M | -21.72K | -2.28M | 23.86M | -8.96M | -11.49M | -34.34M | -560K | -24.11M | -42.45M |
| Capital Expenditures | -39.11M | -32.6M | -715.65K | 704.28K | -3.02M | -33.67M | -31.29M | -7.85M | -34.18M | -2K | -168K | -3.54M | -265.22K | -47K | -31.79M | -1.35M | -34.3M | -2.06M | -36.21M | -43.05M |
| CapEx % of Revenue | 70.24% | 76.08% | 1.45% | 1.5% | 8.06% | 139.08% | 75.08% | 17.71% | 79.24% | 0.01% | 0.43% | 14.46% | 0.94% | 0.26% | 111.43% | 3.97% | 104.42% | 6.94% | 63.87% | 89.35% |
| Acquisitions | 29.4M | 0 | -318.51K | 22.58M | 0 | 0 | 0 | 0 | 2K | -2K | 0 | -10.76K | 24.08M | 23.91M | 0 | 9.6M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -840.61K | 105K | -63.66K | -61.9K | -585.72K | -8.07M | -4.95M | 4.74M | 3.38M | -8.12M | -3.5M | 3.52M | -26.1M | 23.91M | 22.83M | -10.14M | 0 | 1.5M | 12.1M | 600K |
| Cash from Financing | -30.31M | 25.68M | 1.33M | -21.49M | -13.5M | 32.09M | 11.34M | -14.7M | 24.29M | -7.04M | -13.72M | -9.89M | 2.27M | -35.56M | 7.63M | -14.4M | 26.01M | -13.73M | -6.64M | -692K |
| Debt Issued (Net) | -25.54M | 30.05M | 2.03M | -21.86M | -10.39M | 38.11M | 40.19M | -10.75M | 26.12M | -8.49M | -13.14M | -8.55M | 5.72M | -31.02M | 12.57M | -10.01M | 35.17M | -13.35M | 0 | 0 |
| Equity Issued (Net) | -456.98K | -2.62M | -394.83K | 1.51M | -904.31K | -719K | -26.23M | 1.05M | 161.69K | 2.47M | -96K | 1.32M | -2.91M | -23K | -413.29K | -52.24K | -466.75K | -378K | 0 | 0 |
| Dividends Paid | -4.31M | -2.75M | -963.64K | -1.15M | -2.38M | -5.3M | -4.94M | -3.18M | -1.99M | -491K | -492K | -492.03K | -536.22K | -4.55M | -4.55M | -3.92M | -8.69M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M | -1.02M | -872.2K | -843K | -96K | 23.88K | -1.62M | 0 | 0 | 52.24K | 0 | 0 | 0 | 0 |
| Other Financing | -3.26K | 1M | 656.57K | 1.23K | 172.4K | 0 | 2.32M | -1.83M | 0 | -535K | 8K | -2.16M | -1.28M | 0 | -398K | 116.73K | -559K | -378K | -6.64M | -692K |
| Net Change in Cash | -9.33M | 12.45M | 25.84M | 16.92M | -5.51M | 984K | -11.37M | 8.56M | 8.51M | 4.79M | 2.88M | 5.09M | -3.56M | -7.17M | 6.91M | -57.15M | -2.13M | -3.79M | 7.34M | -15.51M |
| Free Cash Flow | -7.57M | -19.64M | 26.53M | 10.85M | 8.21M | -28.03M | -13.07M | 13.25M | -13.73M | 14.46M | 20.11M | 5.97M | 1.61M | -311K | -23.54M | 8.75M | -23.34M | 5.51M | 1.88M | -15.42M |
| FCF Margin % | -13.59% | -45.83% | 53.68% | 23.08% | 21.91% | -115.81% | -31.36% | 29.87% | -31.82% | 37.75% | 50.99% | 24.43% | 5.7% | -1.73% | -82.52% | 25.76% | -71.07% | 18.56% | 3.32% | -32.01% |
| FCF Growth % | -192.16% | 29.95% | 303.01% | -18.15% | 159.83% | -293.93% | -165% | 121.83% | -950.27% | 4748.23% | 185.4% | -31.75% | 106.92% | -105.65% | -1351.52% | 156.76% | 72.11% | 128.5% | - | - |
| FCF per Share | -0.36 | -0.94 | 1.27 | 0.53 | 0.40 | -1.39 | -0.64 | 0.67 | -0.69 | 0.74 | 1.05 | 0.33 | 0.08 | -0.02 | -1.32 | 0.49 | -1.32 | 0.31 | 0.09 | -0.75 |
| FCF Conversion (FCF/Net Income) | 1.23x | 1.37x | 2.21x | 0.81x | 4.03x | -0.82x | 2.74x | 1.68x | 1.45x | 1.49x | 1.87x | -1.89x | 2.77x | 0.06x | 16.73x | 1.41x | 1.84x | 2.06x | 1.85x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.51M | 0 | 0 | 0 | 0 | 4.78M | 0 | 0 | 0 | 3.43M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |