C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
3.600
-0.015 (-0.41%)
May 29, 2025, 4:00 PM - Market closed

C3is Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
1.38-2.759.291.32
Depreciation & Amortization
6.426.184.11.34
Stock-Based Compensation
0.390.340.04-
Other Operating Activities
3.7112.4-0.24-
Change in Accounts Receivable
1.147.63-9.77-1.62
Change in Inventory
-0.69-0.19-0.52-0.4
Change in Accounts Payable
0.840.36-0.251.9
Change in Unearned Revenue
-0.1-0.050.22-
Change in Other Net Operating Assets
0.391.072.77-0.02
Operating Cash Flow
13.4824.985.642.52
Operating Cash Flow Growth
-31.69%342.91%123.45%-
Capital Expenditures
5.18-1.62-4.3-94.55
Investment in Securities
-0.040.26-8.13-
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
5.85195-
Preferred Dividends Paid
-0.76-0.76-0.24-
Dividends Paid
-0.76-0.76-0.24-
Other Financing Activities
-0.04-1.782.7292.02
Financing Cash Flow
-31.09-19.677.4892.02
Net Cash Flow
-12.473.950.7-
Free Cash Flow
18.6623.351.34-92.02
Free Cash Flow Growth
20.92%1643.88%--
Free Cash Flow Margin
48.87%55.21%4.66%-1166.46%
Free Cash Flow Per Share
44.4574.29--
Levered Free Cash Flow
-6.42-4.1334.24-
Unlevered Free Cash Flow
-5.14-2.5935.1-
Change in Net Working Capital
20.9713.77-28.74-
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q