NAVIOS MARITIME PARTNERS L.P.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• NAVIOS MARITIME PARTNERS L.P.: total assets
• NAVIOS MARITIME PARTNERS L.P.: total liabilities
• NAVIOS MARITIME PARTNERS L.P.: cash and cash equivalents
• NAVIOS MARITIME PARTNERS L.P.: net income or loss
• NAVIOS MARITIME PARTNERS L.P.: capital expenditure payments
• NAVIOS MARITIME PARTNERS L.P.: revenue
• NAVIOS MARITIME PARTNERS L.P.: financing cash flow
• NAVIOS MARITIME PARTNERS L.P.: investing cash flow
• NAVIOS MARITIME PARTNERS L.P.: net property, plant and equipment
• NAVIOS MARITIME PARTNERS L.P.: share-based compensation expense
• NAVIOS MARITIME PARTNERS L.P.: current assets
• NAVIOS MARITIME PARTNERS L.P.: current liabilities
• NAVIOS MARITIME PARTNERS L.P.: current accounts payable
• NAVIOS MARITIME PARTNERS L.P.: net finite-lived intangible assets
• NAVIOS MARITIME PARTNERS L.P.: net current accounts receivable
• NAVIOS MARITIME PARTNERS L.P.: net inventory
• NAVIOS MARITIME PARTNERS L.P.: cost of revenue

Inspect the source

Entity

NAVIOS MARITIME PARTNERS L.P. / CIK 0001415921

Captured

2026-09-20T08:02:29.280Z

SEC response SHA-256

6c544e97ccd2af28e58a2d6aa106c0ca6eac88f529779c31fb432f976882af83

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001415921.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))