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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	5.76	10.47	-2.75	9.29
Depreciation & Amortization	6.5	6.5	6.18	4.1
Stock-Based Compensation	0.29	0.38	0.34	0.04
Other Adjustments	2.35	-9.15	12.4	-0.24
Change in Receivables	0.48	-1.45	7.63	-9.77
Changes in Inventories	0.69	-0.43	-0.19	-0.52
Changes in Accounts Payable	0.06	0.9	0.36	-0.25
Changes in Accrued Expenses	-0.31	-0.36	0.64	0.46
Changes in Unearned Revenue	0.01	0.07	-0.05	0.22
Changes in Other Operating Activities	-3.48	-2.93	0.43	2.31
Operating Cash Flow	9.99	4	24.98	5.64
Operating Cash Flow Growth	-25.91%	-83.98%	342.91%	-
Capital Expenditures	-	-0.16	-1.62	-4.3
Purchases of Investments	-40.04	-21.12	-27.95	-8.13
Proceeds from Sale of Investments	15.02	14.75	28.21	-
Investing Cash Flow	-25.18	-6.54	-1.36	-12.43
Long-Term Debt Repaid	-	-13.38	-36.13	-
Net Long-Term Debt Issued (Repaid)	-	-13.38	-36.13	-
Issuance of Common Stock	4.59	13.7	19	5
Net Common Stock Issued (Repurchased)	4.59	13.7	19	5
Preferred Share Dividends Paid	-0.76	-0.57	-0.76	-0.24
Other Financing Activities	-	-1.24	-1.78	2.72
Financing Cash Flow	1.78	-1.49	-19.67	7.48
Net Cash Flow	-13.41	-4.02	3.95	0.7
Free Cash Flow	9.99	3.84	23.35	1.34
Free Cash Flow Growth	160.05%	-83.56%	1643.88%	-
FCF Margin	26.51%	5.52%	27.61%	2.33%
Free Cash Flow Per Share	93.07	76.79	7105.28	19248.50
Levered Free Cash Flow	9.21	0.68	-33.14	11.31
Unlevered Free Cash Flow	8.85	4.96	15.8	12.45

SEC Filings: 10-K · 10-Q

C3is Inc. Cash Flow Statement Data Source