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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |