C3is CISS
NASDAQ CISS
$1.46 -0.03 (-2.01%)
At close: Sep 8, 2026 · 4:00 PM EDT

C3is (CISS) Free Cash Flow (2021 - 2025)

C3is (CISS) posted Free Cash Flow of -$346508.0 for Q2 2025, down 110.52% on a QoQ basis from $3.3 million in Q1 2025, and down 105.25% year-over-year from $6.6 million in Q2 2024.

Analysis

C3is (CISS) Free Cash Flow (2021 - 2025) Analysis & Trends

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

  • On a quarterly basis, Free Cash Flow 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 $3.8 million, down 83.56% from the prior year.
  • Free Cash Flow was -$346508.0 for Q2 2025 at C3is, down from $3.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.8 million in Q1 2024, with the low at -$38.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.0 million, with a median of $847458.5 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 229.19% in 2022, then surged 1997.68% in 2024.
  • Over 5 years, Free Cash Flow stood at -$11.6 million in 2021, then tumbled by 229.19% to -$38.3 million in 2022, then soared by 102.58% 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 Free Cash Flow figures came in at -$346508.0 (Q2 2025), $3.3 million (Q1 2025), and $6.6 million (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 57.87 Mn
3 Matson 6.76 Bn 6.64 Bn - -31.90 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 406.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 50.19 Mn
10 C3is 481.50 -33.25 Mn -6.67 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -346,508.00
Mar 31, 2025 3.29 Mn
Jun 30, 2024 6.60 Mn
Mar 31, 2024 14.79 Mn
Jun 30, 2023 989,677.00
Mar 31, 2023 705,240.00
Dec 31, 2022 -38.34 Mn
Dec 31, 2021 -11.65 Mn