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    C3is Inc.

    NASDAQ: CISS · Real-Time Price · USD
    2.47
    0.18 (7.63%)
    At close: Sep 16, 2025, 11:46 AM

    C3is Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.75M 9.29M 551.59K 3.61M
    Depreciation & Amortization
    		 6.18M 4.1M 557.97K 441.75K
    Stock-Based Compensation
    		 n/a 37.64K n/a n/a
    Other Working Capital
    		 1.02M 2.84M 136.98K 111.81K
    Other Non-Cash Items
    		 12.73M -241.97K n/a 5.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.81M -7.55M -58.05K -4.06M
    Operating Cash Flow
    		 24.98M 5.64M 1.05M -12.08K
    Capital Expenditures
    		 -1.62M -4.3M -39.39M -11.64M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -27.95M -8.13M n/a n/a
    Sales Maturities Of Investments
    		 28.21M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.36M -12.43M -39.39M -11.64M
    Debt Repayment
    		 n/a n/a n/a 7.28M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -762.5K -241.67K n/a -6.35M
    Other Financial Acitivies
    		 -36.13M 2.72M 38.34M n/a
    Financial Cash Flow
    		 -19.67M 7.48M 38.34M 12.42M
    Net Cash Flow
    		 3.95M 421.67K n/a 773.62K
    Free Cash Flow
    		 23.35M 1.34M -38.34M -11.65M

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