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Home/HMR/Free cash flow

Heidmar Maritime Holdings Corp. (HMR) Free cash flow 2023–2025

Heidmar Maritime Holdings Corp. (HMR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$13.2MFY2025 · since FY2023: $12.0M → $13.2M
232425
Fiscal yearValueYoY
FY2025$13.2M+103.4%
FY2024$6.5M-46.0%
FY2023$12.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More HMR financial trends

HMR RevenueHMR Net incomeHMR Net marginHMR Gross profitHMR Gross marginHMR Operating incomeHMR Operating marginHMR Operating cash flowHMR Capital expendituresHMR Return on equityHMR Stock buybacksHMR Dividends paidHMR Total assetsHMR Total liabilitiesHMR Shareholders’ equityHMR overview →