Watchlist Price Alert

C3is Inc. (CISS)

NASDAQ: CISS · Real-Time Price · USD

3.28

-0.04 (-1.20%)

At close: Jul 03, 2025, 2:49 PM

3.37

2.74%

After-hours: Jul 03, 2025, 04:35 PM EDT

C3is Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Jun 30, 2021
Net Income	-2.75M	2.68M	933.46K	12.33M	9.29M	4.27M	4.27M	4.49M	3.74M	4.29M	959.12K	1.1M
Depreciation & Amortization	6.18M	5.93M	5.69M	4.82M	4.1M	3.28M	2.23M	1.71M	1.04M	626.42K	296.3K	147.25K
Stock-Based Compensation	204.63K	204.63K	126.48K	63.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.82M	1.04M	3.89M	2.72M	2.84M	3.17M	-3.16M	-1.8M	-1.88M	-3.3M	180.95K	-1.43M
Other Non-Cash Items	8.91M	16.71M	28.15M	14.48M	18.4M	9.67M	3.05M	2.14M	4.07K	4.07K	1.86K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.81M	237.63K	2.38M	884.31K	-7.55M	-1.1M	-4.53M	-2.92M	-2.2M	-3.38M	1.06M	-1.24M
Operating Cash Flow	24.98M	20.45M	25.34M	19.73M	5.64M	6.45M	1.97M	3.29M	2.59M	1.54M	2.32M	5.88K
Capital Expenditures	-1.62M	-1.62M	-5.92M	-4.3M	-4.3M	-43.69M	-55.24M	-55.37M	-55.37M	-27.48M	-11.64M	-11.5M
Cash Acquisitions	n/a	-4.3M	-4.3M	-4.3M	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-27.95M	-28.13M	-28.13M	-14.93M	-8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	28.21M	28.21M	15.01M	8.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.62M	-9.75M	-9.75M	-8.13M	-8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.36M	-1.54M	-19.04M	-10.97M	-12.43M	-43.69M	-55.24M	-55.37M	-55.37M	-27.48M	-11.64M	-11.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-762.5K	-812.5K	-622.92K	-433.33K	-241.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.06M	-32.06M	4.07M	2.28M	3.31M	3.31M	3.31M	-705.24K	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.67M	-19.85M	21.02M	19.41M	7.48M	46.2M	41.65M	37.64M	38.34M	11.49M	11.49M	11.49M
Net Cash Flow	7.32M	-932.95K	27.32M	28.16M	695.29K	8.95M	4.56M	1.74M	1.74M	1.74M	2.18M	n/a
Free Cash Flow	23.35M	18.83M	19.41M	15.43M	1.34M	-37.25M	-53.27M	-52.08M	-52.79M	-25.94M	-9.32M	-11.49M