C3is Inc. (CISS)
NASDAQ: CISS
· Real-Time Price · USD
2.73
0.47 (20.80%)
At close: Sep 16, 2025, 1:45 PM
C3is Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M | 3.33M | -363.23K | 751.35K | 551.59K | 3.33M | -137.79K | 1.1M |
Depreciation & Amortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.54M | 1.38M | 1.38M | 1.38M | 670.06K | 670.06K | 557.97K | 330.12K | 149.05K | 147.25K |
Stock-Based Compensation | 114.89K | 113.63K | n/a | 78.15K | 63.02K | 63.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -671.82K | 547.53K | 3.45M | -5.12M | 1.42M | -36.51K | -339.61K | 2.85M | 249.35K | 80.87K | -9.72K | -3.48M | 1.61M | -1.43M |
Other Non-Cash Items | 6.38M | -6.85M | 924.54K | -4.81M | 14.57M | -1.78M | 8.73M | 6.62M | 906.64K | 2.14M | n/a | 2.21K | 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 | n/a | n/a |
Change in Working Capital | -3.3M | 489.44K | 2.07M | -3.15M | 2.17M | 7.72M | -6.51M | -1.01M | 682.84K | -716.18K | -58.05K | -4.44M | 2.3M | -1.24M |
Operating Cash Flow | -508.41K | 3.29M | 4.76M | -1.18M | 6.6M | 14.79M | 242.28K | 3.7M | 989.68K | 705.24K | 1.05M | -780.31K | 2.31M | 5.88K |
Capital Expenditures | n/a | n/a | -4 | n/a | -1.62M | n/a | n/a | -4.3M | n/a | n/a | -39.39M | -15.84M | -137.35K | -11.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.6M | n/a | -7.95M | n/a | -13.2M | -6.8M | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7.95M | n/a | 13.2M | 6.76M | 8.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.62M | n/a | -8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.6M | 7.95M | -7.95M | 13.2M | -8.06M | 1.45M | -8.13M | -4.3M | n/a | n/a | -39.39M | -15.84M | -137.35K | -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 | 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 | n/a | n/a |
Dividend Paid | -187.5K | -191.67K | -191.67K | -189.58K | -189.58K | -191.67K | -241.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.38M | n/a | n/a | -36.13M | 5.81M | -1.73M | n/a | n/a | 4.01M | -705.24K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12.91M | -191.67K | -191.67K | -36.32M | 5.62M | 11.22M | -369.89K | 4.55M | 4.01M | -705.24K | 38.34M | n/a | n/a | 11.49M |
Net Cash Flow | -15.02M | 11.05M | -3.38M | -24.3M | 4.15M | 27.47M | -8.25M | 3.95M | 5M | n/a | n/a | -435.38K | 2.18M | n/a |
Free Cash Flow | -508.41K | 3.29M | 4.76M | -1.18M | 4.98M | 14.79M | 242.28K | -598.05K | 989.68K | 705.24K | -38.34M | -16.62M | 2.18M | -11.49M |