C3is Inc. (CISS)

C3is Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	10.47	-2.75	9.29	1.32
Depreciation & Amortization	6.5	6.18	4.1	1.34
Stock-Based Compensation	0.38	0.34	0.04	-
Other Operating Activities	-9.15	12.4	-0.24	-
Change in Accounts Receivable	-1.45	7.63	-9.77	-1.62
Change in Inventory	-0.43	-0.19	-0.52	-0.4
Change in Accounts Payable	0.9	0.36	-0.25	1.9
Change in Unearned Revenue	0.07	-0.05	0.22	-
Change in Other Net Operating Assets	-3.29	1.07	2.77	-0.02
Operating Cash Flow	4	24.98	5.64	2.52
Operating Cash Flow Growth	-83.98%	342.91%	123.45%	-
Capital Expenditures	-0.16	-1.62	-4.3	-94.55
Investment in Securities	-6.38	0.26	-8.13	-
Investing Cash Flow	-6.54	-1.36	-12.43	-94.55
Long-Term Debt Repaid	-13.38	-36.13	-	-
Net Debt Issued (Repaid)	-13.38	-36.13	-	-
Issuance of Common Stock	13.7	19	5	-
Preferred Dividends Paid	-0.57	-0.76	-0.24	-
Dividends Paid	-0.57	-0.76	-0.24	-
Other Financing Activities	-1.24	-1.78	2.72	92.02
Financing Cash Flow	-1.49	-19.67	7.48	92.02
Net Cash Flow	-4.02	3.95	0.7	-
Free Cash Flow	3.84	23.35	1.34	-92.02
Free Cash Flow Growth	-83.56%	1643.88%	-	-
Free Cash Flow Margin	11.05%	55.21%	4.66%	-1166.46%
Free Cash Flow Per Share	10.99	1485.84	-	-
Levered Free Cash Flow	-10.28	-4.13	34.24	-
Unlevered Free Cash Flow	-10.28	-2.59	35.1	-
Change in Working Capital	-4.2	8.81	-7.55	-0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q