C3is (CISS) Cash from Operations (2021 - 2025)

C3is has reported Cash from Operations for 5 years, with the latest figure at -$346508.0 in Q2 2025.

• On a quarterly basis, Cash from Operations fell 105.25% year-over-year to -$346508.0 in Q2 2025; TTM through Jun 2025 was $24.3 million, a 5.43% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, down 83.98% from the prior year.
• Cash from Operations was -$346508.0 for Q2 2025 at C3is, down from $3.3 million in the prior quarter.
• The five-year high for Cash from Operations was $14.8 million in Q1 2024, with the low at -$346508.0 in Q2 2025.
• Average Cash from Operations over 5 years is $3.4 million, with a median of $1.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 8805.96% in 2022, then plunged 105.25% in 2025.
• Over 5 years, Cash from Operations stood at -$12078.0 in 2021, then surged by 8805.96% to $1.1 million in 2022, then retreated by 5.88% to $989677.0 in 2023, then soared by 566.82% to $6.6 million in 2024, then plunged by 105.25% to -$346508.0 in 2025.
• The last three Cash from Operations figures came in at -$346508.0 (Q2 2025), $3.3 million (Q1 2025), and $6.6 million (Q2 2024), per Business Quant data.