Seanergy Maritime (RHS) Cash flow

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Seanergy Maritime Cash Flow

DE:RHS's free cash flow for Q2 2026 was $-7.57M. For the 2026 fiscal year, DE:RHS's free cash flow was decreased by $16.09M and operating cash flow was $31.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 52.61M	$ 75.28M	$ 31.32M	$ 37.29M	$ 80.76M
Investing Cash Flow	$ -23.35M	$ -79.37M	$ 17.75M	$ -56.26M	$ -184.62M
Financing Cash Flow	$ -1.52M	$ 14.08M	$ -56.62M	$ 5.83M	$ 127.44M
End Cash Position	$ 62.65M	$ 34.92M	$ 24.93M	$ 32.48M	$ 45.63M
Free Cash Flow	$ 17.02M	$ 927.00K	$ 30.83M	$ -33.16M	$ -116.56M

Currency in USD