C3is (CISS) Cash from Financing Activities (2023 - 2025)

C3is (CISS) has reported Cash from Financing Activities for 3 consecutive years, with -$12.9 million the latest figure, recorded in Q2 2025.

• Quarterly Cash from Financing Activities fell 329.76% year-over-year to -$12.9 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.7 million (down 81.43% YoY) and the FY2025 annual result came in at -$1.5 million, up 92.43% from the prior year.
• Cash from Financing Activities eased to -$12.9 million in Q2 2025 per CISS's latest filing, from -$191667.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for CISS reached as high as $11.2 million in Q1 2024 and fell as low as -$12.9 million in Q2 2025.
• A 3-year average of $1.2 million and a median of $1.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1691.32% — and 2025, when it tumbled 329.76%.
• Year by year, Cash from Financing Activities stood at $4.0 million in 2023, then surged by 40.09% to $5.6 million in 2024, then plunged by 329.76% to -$12.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.9 million, -$191667.0, and $5.6 million for Q2 2025, Q1 2025, and Q2 2024 respectively.