C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.045
-0.185 (-15.04%)
Sep 22, 2026, 10:46 AM EDT - Market open
C3is Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.07 | 10.47 | -2.75 | 9.29 | 1.32 | 4.33 |
Depreciation & Amortization | 6.98 | 6.5 | 6.18 | 4.1 | 1.34 | 0.53 |
Other Amortization | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.21 | 0.38 | 0.34 | 0.04 | - | - |
Other Operating Activities | -6.58 | -9.15 | 12.4 | -0.24 | - | - |
Change in Accounts Receivable | -6.05 | -1.45 | 7.63 | -9.77 | -1.62 | -0.24 |
Change in Inventory | -2.07 | -0.43 | -0.19 | -0.52 | -0.4 | -0.07 |
Change in Accounts Payable | 1.76 | 0.9 | 0.36 | -0.25 | 1.9 | 0.18 |
Change in Unearned Revenue | -0.04 | 0.07 | -0.05 | 0.22 | - | - |
Change in Other Net Operating Assets | -1.39 | -3.29 | 1.07 | 2.77 | -0.02 | -4.74 |
Operating Cash Flow | 13.88 | 4 | 24.98 | 5.64 | 2.52 | -0.01 |
Operating Cash Flow Growth | 117.96% | -83.98% | 342.91% | 123.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.16 | -1.62 | -4.3 | -94.55 | -13.96 |
Investment in Securities | -30.96 | -6.38 | 0.26 | -8.13 | - | - |
Investing Cash Flow | -30.96 | -6.54 | -1.36 | -12.43 | -94.55 | -13.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | - | - | - | - | - | 8.8 |
Long-Term Debt Repaid | - | -13.38 | -36.13 | - | - | - |
Net Debt Issued (Repaid) | - | -13.38 | -36.13 | - | - | 8.8 |
Issuance of Common Stock | 19.24 | 13.7 | 19 | 5 | - | 13.79 |
Repurchase of Common Stock | - | - | - | - | - | -7.62 |
Preferred Dividends Paid | -0.57 | -0.57 | -0.76 | -0.24 | - | - |
Dividends Paid | -0.57 | -0.57 | -0.76 | -0.24 | - | - |
Other Financing Activities | -1.53 | -1.24 | -1.78 | 2.72 | 92.02 | -0.06 |
Financing Cash Flow | 17.14 | -1.49 | -19.67 | 7.48 | 92.02 | 14.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.06 | -4.02 | 3.95 | 0.7 | - | 0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.88 | 3.84 | 23.35 | 1.34 | -92.02 | -13.98 |
Free Cash Flow Growth | 117.96% | -83.56% | 1643.88% | - | - | - |
Free Cash Flow Margin | 27.24% | 11.05% | 55.21% | 4.66% | -1166.46% | -185.69% |
Levered Free Cash Flow | 30.59 | -10.14 | -4.13 | 34.24 | -88.16 | - |
Unlevered Free Cash Flow | 30.75 | -9.91 | -2.59 | 35.1 | -88.16 | - |