C3is (CISS) Cash from Operations (2023 - 2025)
C3is (CISS) posted quarterly Cash from Operations of 346508.0 for Q2 2025, down 105.25% year-over-year from 6599324.0 in Q2 2024, and down 110.52% quarter-over-quarter from 3294491.0 in Q1 2025.
C3is (CISS) Cash from Operations (2023 - 2025) Analysis & Trends
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 for Q2 2025 stood at 346508.0, down from 3294491.0 in the prior quarter.
- The five-year high for Cash from Operations was 14793672.0 in Q1 2024, with the low at 346508.0 in Q2 2025.
- The 3-year median for Cash from Operations is 2142084.0 (2023), against an average of 4339316.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1997.68% in 2024, then plunged 105.25% in 2025.
- C3is' Cash from Operations stood at 989677.0 in 2023, then jumped by 566.82% to 6599324.0 in 2024, then plunged by 105.25% to 346508.0 in 2025.
- Business Quant data shows CISS's Cash from Operations at 346508.0 in Q2 2025, 3294491.0 in Q1 2025, and 6599324.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | C3is | 771.12 | -27.26 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 |