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Home/HMR/Operating cash flow

Heidmar Maritime Holdings Corp. (HMR) Operating cash flow 2022–2025

Heidmar Maritime Holdings Corp. (HMR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$13.2MFY2025 · since FY2022: $14.7M → $13.2M
22232425
Fiscal yearValueYoY
FY2025$13.2M+95.4%
FY2024$6.8M-43.8%
FY2023$12.0M-17.9%
FY2022$14.7M—

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 Free cash flowHMR Capital expendituresHMR Return on equityHMR Stock buybacksHMR Dividends paidHMR Total assetsHMR Total liabilitiesHMR Shareholders’ equityHMR overview →