C3is (CISS) Net Cash Flow (2021 - 2025)

C3is has reported Net Cash Flow for 4 years, with the latest figure at -$15.0 million in Q2 2025.

• On a quarterly basis, Net Cash Flow fell 461.52% year-over-year to -$15.0 million in Q2 2025; TTM through Jun 2025 was $27.7 million, a 24.48% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 million, down 201.99% from the prior year.
• Net Cash Flow was -$15.0 million for Q2 2025 at C3is, down from $11.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $27.5 million in Q1 2024, with the low at -$15.0 million in Q2 2025.
• Average Net Cash Flow over 4 years is $5.6 million, with a median of $4.6 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slipped 16.93% in 2024, then plunged 461.52% in 2025.
• Over 4 years, Net Cash Flow stood at $773621.0 in 2021, then surged by 546.31% to $5.0 million in 2023, then retreated by 16.93% to $4.2 million in 2024, then slumped by 461.52% to -$15.0 million in 2025.
• The last three Net Cash Flow figures came in at -$15.0 million (Q2 2025), $11.1 million (Q1 2025), and $4.2 million (Q2 2024), per Business Quant data.