C3is (CISS) Net Cash Flow (2023 - 2025)
C3is (CISS) posted quarterly Net Cash Flow of -$15.0 million for Q2 2025, down 461.52% year-over-year from $4.2 million in Q2 2024, and down 235.87% quarter-over-quarter from $11.1 million in Q1 2025.
C3is (CISS) Net Cash Flow (2023 - 2025) Analysis & Trends
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 for Q2 2025 stood at -$15.0 million, 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.
- The 3-year median for Net Cash Flow is $5.0 million (2023), against an average of $6.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow retreated 16.93% in 2024, then plunged 461.52% in 2025.
- C3is' Net Cash Flow stood at $5.0 million in 2023, then declined by 16.93% to $4.2 million in 2024, then slumped by 461.52% to -$15.0 million in 2025.
- Business Quant data shows CISS's Net Cash Flow at -$15.0 million in Q2 2025, $11.1 million in Q1 2025, and $4.2 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | C3is | 778.83 | -27.26 Mn | 10.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -15.02 Mn |
| Jun 30, 2025 | -15.02 Mn |
| Mar 31, 2025 | 11.05 Mn |
| Mar 31, 2025 | 11.05 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 27.47 Mn |
| Mar 31, 2024 | 27.47 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |