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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.81	-2.75	9.29	1.32
Depreciation & Amortization	6.5	6.18	4.1	1.34
Stock-Based Compensation	0.44	0.34	0.04	-
Other Operating Activities	-4.49	12.4	-0.24	-
Change in Accounts Receivable	-2.5	7.63	-9.77	-1.62
Change in Inventory	-0.03	-0.19	-0.52	-0.4
Change in Accounts Payable	0.44	0.36	-0.25	1.9
Change in Unearned Revenue	0.08	-0.05	0.22	-
Change in Other Net Operating Assets	-1.88	1.07	2.77	-0.02
Operating Cash Flow	6.37	24.98	5.64	2.52
Operating Cash Flow Growth	-74.86%	342.91%	123.45%	-
Capital Expenditures	-	-1.62	-4.3	-94.55
Investment in Securities	11.6	0.26	-8.13	-
Investing Cash Flow	11.6	-1.36	-12.43	-94.55
Long-Term Debt Repaid	-	-36.13	-	-
Net Debt Issued (Repaid)	-49.51	-36.13	-	-
Issuance of Common Stock	0.66	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	-49.61	-19.67	7.48	92.02
Net Cash Flow	-31.64	3.95	0.7	-
Free Cash Flow	6.37	23.35	1.34	-92.02
Free Cash Flow Growth	-67.19%	1643.88%	-	-
Free Cash Flow Margin	16.72%	55.21%	4.66%	-1166.46%
Free Cash Flow Per Share	11.30	74.29	-	-
Levered Free Cash Flow	-44.73	-4.13	34.24	-
Unlevered Free Cash Flow	-44.01	-2.59	35.1	-
Change in Working Capital	-3.89	8.81	-7.55	-0.14

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q