C3is Inc. (CISS)

C3is Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	-6.61	-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	-0.08	-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	-6.69	-13.38	-36.13	-
Net Long-Term Debt Issued (Repaid)	-6.69	-13.38	-36.13	-
Issuance of Common Stock	17.2	13.7	19	5
Net Common Stock Issued (Repurchased)	17.2	13.7	19	5
Preferred Share Dividends Paid	-0.76	-0.57	-0.76	-0.24
Other Financing Activities	-1.28	-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	9.9	3.84	23.35	1.34
Free Cash Flow Growth	157.94%	-83.56%	1643.88%	-
FCF Margin	20.12%	5.52%	27.61%	2.33%
Free Cash Flow Per Share	92.32	76.79	7105.28	19248.50
Levered Free Cash Flow	2.44	0.68	-33.14	11.31
Unlevered Free Cash Flow	8.77	4.96	15.8	12.45

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q