C3is (CISS) Free Cash Flow (2023 - 2025)
C3is (CISS) recorded quarterly Free Cash Flow of -$346508.0 in Q2 2025, down 110.52% quarter-over-quarter from $3.3 million in Q1 2025, and down 105.25% on a YoY basis from $6.6 million in Q2 2024.
C3is (CISS) Free Cash Flow (2023 - 2025) Analysis & Trends
C3is' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$346508.0 for Q2 2025.
- In Q2 2025, Free Cash Flow fell 105.25% year-over-year to -$346508.0; the TTM figure through Mar 2026 stood at -$346508.0 (down 103.5% YoY), while the FY2025 annual figure was $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.
- In the past five years, Free Cash Flow ranged from a high of $14.8 million in Q1 2024 to a low of -$346508.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $4.3 million across 3 years, with a median of $2.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 1997.68% in 2024, then sank 105.25% in 2025.
- A 3-year view of Free Cash Flow shows it stood at $989677.0 in 2023, then surged by 566.82% to $6.6 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 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 |