C3is (CISS) Free Cash Flow (2023 - 2025)
C3is (CISS) posted quarterly Free Cash Flow of -$346508.0 for Q2 2025, down 105.25% year-over-year from $6.6 million in Q2 2024, and down 110.52% quarter-over-quarter from $3.3 million in Q1 2025.
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 for Q2 2025 stood at -$346508.0, 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 -$346508.0 in Q2 2025.
- The 3-year median for Free Cash Flow is $2.1 million (2023), against an average of $4.3 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 1997.68% in 2024, then plunged 105.25% in 2025.
- C3is' Free Cash Flow stood at $989677.0 in 2023, then jumped by 566.82% to $6.6 million in 2024, then plunged by 105.25% to -$346508.0 in 2025.
- Business Quant data shows CISS's Free Cash Flow at -$346508.0 in Q2 2025, $3.3 million in Q1 2025, and $6.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 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 | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 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 |