C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.860
-0.021 (-1.12%)
At close: Dec 5, 2025, 4:00 PM EST
1.800
-0.060 (-3.23%)
After-hours: Dec 5, 2025, 5:33 PM EST
C3is Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 5.41 | -2.75 | 9.29 | 1.32 |
| Depreciation & Amortization | 6.5 | 6.18 | 4.1 | 1.34 |
| Stock-Based Compensation | 0.47 | 0.34 | 0.04 | - |
| Other Operating Activities | -5.86 | 12.4 | -0.24 | - |
| Change in Accounts Receivable | -1.49 | 7.63 | -9.77 | -1.62 |
| Change in Inventory | 0.24 | -0.19 | -0.52 | -0.4 |
| Change in Accounts Payable | 0.41 | 0.36 | -0.25 | 1.9 |
| Change in Unearned Revenue | -0.6 | -0.05 | 0.22 | - |
| Change in Other Net Operating Assets | 5.12 | 1.07 | 2.77 | -0.02 |
| Operating Cash Flow | 10.2 | 24.98 | 5.64 | 2.52 |
| Operating Cash Flow Growth | -50.15% | 342.91% | 123.45% | - |
| Capital Expenditures | -0.16 | -1.62 | -4.3 | -94.55 |
| Investment in Securities | -5.2 | 0.26 | -8.13 | - |
| Investing Cash Flow | -5.36 | -1.36 | -12.43 | -94.55 |
| Long-Term Debt Repaid | - | -36.13 | - | - |
| Net Debt Issued (Repaid) | -13.38 | -36.13 | - | - |
| Issuance of Common Stock | 2.7 | 19 | 5 | - |
| Preferred Dividends Paid | -0.76 | -0.76 | -0.24 | - |
| Dividends Paid | -0.76 | -0.76 | -0.24 | - |
| Other Financing Activities | - | -1.78 | 2.72 | 92.02 |
| Financing Cash Flow | -11.44 | -19.67 | 7.48 | 92.02 |
| Net Cash Flow | -6.6 | 3.95 | 0.7 | - |
| Free Cash Flow | 10.03 | 23.35 | 1.34 | -92.02 |
| Free Cash Flow Growth | -46.71% | 1643.88% | - | - |
| Free Cash Flow Margin | 29.85% | 55.21% | 4.66% | -1166.46% |
| Free Cash Flow Per Share | 2.52 | 74.29 | - | - |
| Levered Free Cash Flow | -3.5 | -4.13 | 34.24 | - |
| Unlevered Free Cash Flow | -3.06 | -2.59 | 35.1 | - |
| Change in Working Capital | 3.68 | 8.81 | -7.55 | -0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.