C3is Inc. (CISS)
NASDAQ: CISS
· Real-Time Price · USD
2.71
0.45 (19.91%)
At close: Sep 16, 2025, 1:37 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 | 7.81M | 1.38M | -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 | 6.5M | 6.42M | 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 | 306.67K | 254.79K | 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 | -1.8M | 292.49K | -291.55K | -4.08M | 3.89M | 2.72M | 2.84M | 3.17M | -3.16M | -1.8M | -1.88M | -3.3M | 180.95K | -1.43M |
Other Non-Cash Items | -4.36M | 3.84M | 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 | n/a | n/a |
Change in Working Capital | -3.89M | 1.58M | 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 | 6.37M | 13.48M | 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 | -4 | -1.62M | -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 | n/a | 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 | -9.55M | -21.15M | -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 | 21.15M | 27.91M | 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 | n/a | -1.62M | -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 | 11.6M | 5.14M | -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 | 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 | -760.42K | -762.5K | -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 | -49.51M | -30.32M | -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 | -49.61M | -31.09M | -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 | -31.64M | -12.47M | 3.95M | -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 | 6.37M | 11.85M | 23.35M | 18.83M | 19.41M | 15.43M | 1.34M | -37.25M | -53.27M | -52.08M | -52.79M | -25.94M | -9.32M | -11.49M |