C3is (CISS) Cash from Operations (2023 - 2025)
C3is (CISS) posted quarterly Cash from Operations of 346508.0 for Q2 2025, down 105.25% year-on-year from 6599324.0 in Q2 2024, and down 110.52% on a QoQ basis from 3294491.0 in Q1 2025.
C3is (CISS) Cash from Operations (2023 - 2025) Analysis & Trends
C3is (CISS) has reported Cash from Operations for 3 consecutive years, with 346508.0 the latest figure, recorded in Q2 2025.
- Quarterly Cash from Operations fell 105.25% year-over-year to 346508.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 24340979.0 (up 5.43% YoY) and the FY2025 annual result came in at 4001822.0, down 83.98% from the prior year.
- Cash from Operations fell to 346508.0 in Q2 2025 per CISS's latest filing, from 3294491.0 in the prior quarter.
- Over the last five years, Cash from Operations for CISS reached as high as 14793672.0 in Q1 2024 and fell as low as 346508.0 in Q2 2025.
- A 3-year average of 4339316.0 and a median of 2142084.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1997.68% — and 2025, when it plunged 105.25%.
- Year by year, Cash from Operations stood at 989677.0 in 2023, then jumped by 566.82% to 6599324.0 in 2024, then sank by 105.25% to 346508.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 346508.0, 3294491.0, and 6599324.0 for Q2 2025, Q1 2025, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,978,799.34 Bn | 2,978,798.41 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,552.81 Bn | 1,552.66 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Globus Maritime | 61.84 Bn | 61.81 Bn | 8,083.00 | 4.86 Mn |
| 5 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 49.15 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.49 Bn | 6.39 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.85 Bn | 3.85 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.60 Bn | 152.41 Mn | 156.75 Mn |
| 10 | C3is | 50.49 Mn | 23.23 Mn | 10.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -346,508.00 |
| Jun 30, 2025 | -346,508.00 |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Mar 31, 2024 | 14.79 Mn |
| Mar 31, 2024 | 14.79 Mn |
| Jun 30, 2023 | 989,677.00 |
| Jun 30, 2023 | 989,677.00 |
| Mar 31, 2023 | 705,240.00 |
| Mar 31, 2023 | 705,240.00 |