C3is (CISS) Free Cash Flow (2023 - 2025)

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

C3is (CISS) Free Cash Flow (2023 - 2025) Analysis & Trends

C3is (CISS) has reported Free Cash Flow for 3 consecutive years, with -$346508.0 the latest figure, recorded in Q2 2025.

  • Quarterly Free Cash Flow fell 105.25% year-over-year to -$346508.0 in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$346508.0 (down 103.5% YoY) and the FY2025 annual result came in at $3.8 million, down 83.56% from the prior year.
  • Free Cash Flow fell to -$346508.0 in Q2 2025 per CISS's latest filing, from $3.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CISS reached as high as $14.8 million in Q1 2024 and fell as low as -$346508.0 in Q2 2025.
  • A 3-year average of $4.3 million and a median of $2.1 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 1997.68% — and 2025, when it plunged 105.25%.
  • Year by year, Free Cash Flow stood at $989677.0 in 2023, then jumped by 566.82% to $6.6 million in 2024, then sank by 105.25% to -$346508.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$346508.0, $3.3 million, and $6.6 million for Q2 2025, Q1 2025, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,978,799.34 Bn 2,978,798.41 Bn 57.20 Mn 294.00 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 -17.72 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 265.18 Mn
7 Matson 6.49 Bn 6.39 Bn - 63.70 Mn
8 Intercont (Cayman) 3.85 Bn 3.85 Bn - -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn 190.61 Mn
10 C3is 50.49 Mn 23.23 Mn 10.51 Mn -

Historic Data

Download Data
DateValue
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