C3is Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	10.47	-2.75	9.29	0.55
Depreciation & Amortization	6.5	6.18	4.1	0.56
Stock-Based Compensation	0.38	0.34	0.04	-
Other Adjustments	-9.15	12.4	-0.24	-
Change in Receivables	-1.45	7.63	-9.77	-0.67
Changes in Inventories	-0.43	-0.19	-0.52	-0.17
Changes in Accounts Payable	0.9	0.36	-0.25	0.79
Changes in Accrued Expenses	-0.36	0.64	0.46	0.17
Changes in Unearned Revenue	0.07	-0.05	0.22	-
Changes in Other Operating Activities	-2.93	0.43	2.31	-0.18
Operating Cash Flow	4	24.98	5.64	1.05
Operating Cash Flow Growth	-83.98%	342.91%	436.29%	-
Capital Expenditures	-0.16	-1.62	-4.3	-39.39
Purchases of Investments	-21.12	-27.95	-8.13	-
Proceeds from Sale of Investments	14.75	28.21	-	-
Investing Cash Flow	-6.54	-1.36	-12.43	-39.39
Issuance of Common Stock	13.7	19	5	-
Net Common Stock Issued (Repurchased)	13.7	19	5	-
Preferred Share Dividends Paid	-0.57	-0.76	-0.24	-
Other Financing Activities	-14.62	-37.91	2.72	38.34
Financing Cash Flow	-1.49	-19.67	7.48	38.34
Net Cash Flow	-4.02	3.95	0.7	-
Free Cash Flow	3.84	23.35	1.34	-38.34
Free Cash Flow Growth	-83.56%	1643.88%	-	-
FCF Margin	-	55.21%	4.66%	-1166.46%
Free Cash Flow Per Share	10.99	1015.04	2749.22	-268473.59
Levered Free Cash Flow	14.06	2.99	11.31	-37.67
Unlevered Free Cash Flow	4.96	15.8	12.45	-37.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q