C3is Inc. (CISS)

C3is Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	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	-3.63	-4.13	34.24	-
Unlevered Free Cash Flow	-3.19	-2.59	35.1	-
Change in Working Capital	3.68	8.81	-7.55	-0.14

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q