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

C3is (CISS) has reported Net Cash Flow for 3 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2025.

• Quarterly Net Cash Flow fell 461.52% year-over-year to -$15.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 198.76% YoY) and the FY2025 annual result came in at -$4.0 million, down 201.99% from the prior year.
• Net Cash Flow retreated to -$15.0 million in Q2 2025 per CISS's latest filing, from $11.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for CISS reached as high as $27.5 million in Q1 2024 and fell as low as -$15.0 million in Q2 2025.
• A 3-year average of $6.5 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slipped 16.93% — and 2025, when it plunged 461.52%.
• Year by year, Net Cash Flow stood at $5.0 million in 2023, then decreased by 16.93% to $4.2 million in 2024, then tumbled by 461.52% to -$15.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$15.0 million, $11.1 million, and $4.2 million for Q2 2025, Q1 2025, and Q2 2024 respectively.