Heidmar Maritime Holdings (HMR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Heidmar Maritime Holdings generated $12.32M of operating cash flow and spent $2.53M on capital expenditures. That left free cash flow of $9.80M, up 50.9% from $6.49M a year earlier, or 17.5% of revenue. It returned $8.97M to shareholders through $8.00M in dividends and $972.09K in share buybacks.

Heidmar Maritime Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Heidmar Maritime Holdings Corp. (HMR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-8.64	1.91	19.55	16.18	1.06
Depreciation & Amortization	0.08	0.06	0.01	0.02	0.45
Stock Based Compensation	4.96	0.00	0.00	0.00	0.00
Change in Working Capital	2.04	-5.56	-14.52	-5.27	3.94
Change in Accounts Receivable	-2.15	-0.33	0.02	-0.41	0.01
Change in Inventory	0.61	0.50	-1.20	0.00	0.00
Change in Accounts Payable	12.73	0.17	-5.43	7.23	-0.39
Change in Other Working Capital	-8.96	9.49	6.98	3.72	4.32
Other Operating Activities	14.76	9.49	6.98	3.72	-0.34
Net Cash from Operating Activities	12.32	6.76	12.02	14.65	5.82
Investing Activities
Capital Expenditures	-2.53	-0.27	-0.01	0.00	-0.17
Acquisitions	0.00	-2.83	0.00	0.00	0.00
Purchases of Investments	-0.16	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	1.50	0.00	0.00	0.00	0.00
Other Investing Activities	3.16	-0.93	0.00	0.02	0.00
Net Cash from Investing Activities	-4.45	-4.03	-0.01	0.02	-0.17
Financing Activities
Debt Repayment	-0.19	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	5.24	2.00	0.00
Common Stock Repurchased	-0.97	0.00	0.00	0.00	0.00
Dividends Paid	-8.00	0.00	-25.00	0.00	-4.76
Other Financing Activities	-0.47	-1.53	1.40	0.97	0.00
Net Cash from Financing Activities	-9.17	-1.53	-18.36	2.97	-4.76
Summary
Effect of Forex Changes on Cash	-0.08	-0.11	0.07	-0.29	6.96
Net Change in Cash	-1.38	1.10	-6.28	17.36	0.66
Cash at Beginning of Period	20.03	18.93	25.21	7.85	0.00
Cash at End of Period	18.65	20.03	18.93	25.21	7.85
Free Cash Flow	9.80	6.49	12.02	14.65	5.65
Supplemental Disclosures
Interest Paid	-	1.72	1.42	0.46	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Heidmar Maritime Holdings Cash Flow

What is Heidmar Maritime Holdings's free cash flow?

Heidmar Maritime Holdings generated free cash flow of $9.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $12.32M minus $2.53M of capital expenditures. That was up 50.9% from $6.49M a year earlier. Free cash flow equaled 17.5% of revenue.

How much does Heidmar Maritime Holdings spend on capital expenditures?

Heidmar Maritime Holdings spent $2.53M on capital expenditures in fiscal 2025, compared with $268.44K a year earlier. That equals 20.5% of operating cash flow.

Does Heidmar Maritime Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Heidmar Maritime Holdings returned $8.00M in dividends and $972.09K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition