Star Bulk Carriers Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.1% | 33.6% | 44.0% | 40.4% | 40.1% | 24.7% | 21.0% | 22.0% | 34.8% | 33.6% | 39.8% | 41.7% | 37.7% | |
| 16.6% | 13.6% | 12.3% | 12.3% | 12.9% | 14.3% | 18.6% | 17.2% | 15.8% | 13.6% | 14.1% | 11.1% | 13.5% | |
| 2.8% | 3.1% | 0.8% | 1.0% | 2.2% | 1.6% | 0.7% | 1.9% | 2.7% | 1.4% | 0.7% | 1.2% | 1.4% | |
| -3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6% | -2.6% | 2.3% | 1.4% | 1.5% | -5.1% | 2.8% | -3.7% | 3.7% | -7.4% | 0.7% | -9.2% | -3.6% | |
| 1.8% | 2.1% | 8.5% | 3.8% | 3.5% | 2.4% | 3.2% | 3.1% | 4.1% | 19.4% | 7.1% | 22.1% | 14.0% | |
| 47.8% | 18.8% | 28.0% | 62.3% | 6.1% | 13.8% | 4.1% | 20.3% | 25.5% | -8.6% | 0.4% | -5.1% | 2.0% | |
| 18.5% | 7.0% | 14.7% | 24.0% | 24.2% | 22.9% | 4.5% | 2.3% | 2.2% | 4.2% | 14.7% | 15.6% | 9.6% | |
| 0.0% | -144.3% | 0.0% | 0.0% | -5.6% | -2.0% | -8.5% | -19.9% | -2.5% | -7.5% | -13.5% | -2.3% | -6.3% | |
| -57.5% | – | – | – | -20.2% | -23.8% | -13.6% | -22.5% | -45.5% | 1.9% | -44.9% | 25.2% | -12.5% | |
| -77.5% | -67.8% | -69.4% | -41.2% | -50.0% | -48.7% | -26.9% | -44.8% | -50.3% | -10.2% | -73.1% | 7.0% | -28.6% | |
| 0.4% | -15.4% | 2.6% | 61.5% | -3.8% | -10.2% | -1.8% | -2.5% | 10.0% | 14.9% | -32.9% | 43.6% | 11.2% | |
| 28.3% | 31.6% | 35.5% | 36.6% | 36.5% | 22.3% | 17.9% | 18.9% | 30.7% | 14.3% | 32.7% | 19.6% | 23.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.