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

C3is' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$15.0 million for Q2 2025.

• In Q2 2025, Net Cash Flow fell 461.52% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at -$15.0 million (down 198.76% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Net Cash Flow ranged from a high of $27.5 million in Q1 2024 to a low of -$15.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $6.5 million across 3 years, with a median of $5.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow decreased 16.93% in 2024, then sank 461.52% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $5.0 million in 2023, then fell by 16.93% to $4.2 million in 2024, then tumbled 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.