C3is Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.38	-2.75	9.29	1.32
Depreciation & Amortization	6.42	6.18	4.1	1.34
Stock-Based Compensation	0.39	0.34	0.04	-
Other Operating Activities	3.71	12.4	-0.24	-
Change in Accounts Receivable	1.14	7.63	-9.77	-1.62
Change in Inventory	-0.69	-0.19	-0.52	-0.4
Change in Accounts Payable	0.84	0.36	-0.25	1.9
Change in Unearned Revenue	-0.1	-0.05	0.22	-
Change in Other Net Operating Assets	0.39	1.07	2.77	-0.02
Operating Cash Flow	13.48	24.98	5.64	2.52
Operating Cash Flow Growth	-31.69%	342.91%	123.45%	-
Capital Expenditures	-1.62	-1.62	-4.3	-94.55
Investment in Securities	6.76	0.26	-8.13	-
Investing Cash Flow	5.14	-1.36	-12.43	-94.55
Long-Term Debt Repaid	-	-36.13	-	-
Net Debt Issued (Repaid)	-36.13	-36.13	-	-
Issuance of Common Stock	5.85	19	5	-
Preferred Dividends Paid	-0.76	-0.76	-0.24	-
Dividends Paid	-0.76	-0.76	-0.24	-
Other Financing Activities	-0.04	-1.78	2.72	92.02
Financing Cash Flow	-31.09	-19.67	7.48	92.02
Net Cash Flow	-12.47	3.95	0.7	-
Free Cash Flow	11.85	23.35	1.34	-92.02
Free Cash Flow Growth	-23.16%	1643.88%	-	-
Free Cash Flow Margin	31.05%	55.21%	4.66%	-1166.46%
Free Cash Flow Per Share	28.24	74.29	-	-
Levered Free Cash Flow	-13.22	-4.13	34.24	-
Unlevered Free Cash Flow	-11.94	-2.59	35.1	-
Change in Net Working Capital	20.97	13.77	-28.74	-

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q