Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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C3is (CISS) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for C3is (CISS) over the last 2 years, with Q2 2025 value amounting to -$15.0 million.

  • C3is' Net Cash Flow fell 46152.19% to -$15.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 11253.74%. This contributed to the annual value of $3.9 million for FY2024, which is 46739.87% up from last year.
  • Latest data reveals that C3is reported Net Cash Flow of -$15.0 million as of Q2 2025, which was down 46152.19% from $11.1 million recorded in Q1 2025.
  • In the past 5 years, C3is' Net Cash Flow ranged from a high of $27.5 million in Q1 2024 and a low of -$15.0 million during Q2 2025