C3is (CISS) Cash from Operations (2023 - 2025)

C3is' Cash from Operations history runs 3 years deep, the most recent figure standing at 346508.0 for Q2 2025.

• In Q2 2025, Cash from Operations fell 105.25% year-over-year to 346508.0; the TTM figure through Jun 2025 stood at 24340979.0 (up 5.43% YoY), while the FY2025 annual figure was 4001822.0, down 83.98% from the prior year.
• Cash from Operations was 346508.0 for Q2 2025 at C3is, down from 3294491.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 14793672.0 in Q1 2024 to a low of 346508.0 in Q2 2025.
• Historically, Cash from Operations has averaged 4339316.0 across 3 years, with a median of 2142084.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1997.68% in 2024, then sank 105.25% in 2025.
• A 3-year view of Cash from Operations shows it stood at 989677.0 in 2023, then surged by 566.82% to 6599324.0 in 2024, then sank by 105.25% to 346508.0 in 2025.
• The last three Cash from Operations figures came in at 346508.0 (Q2 2025), 3294491.0 (Q1 2025), and 6599324.0 (Q2 2024), per Business Quant data.