C3is Cash Flow Statement (2023-2025) | CISS

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Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.75M	-0.36M	3.95M	6.09M	5.35M	3.85M	0.57M	1.25M	1.39M	1.09M	-3.47M
Share-based Compensation					0.06M	0.06M			0.11M	0.11M
Gains from Investment Securities						-14.55M		-0.78M
Cash from Operations					14.79M	6.60M			3.29M	-0.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									0.02M	0.02M
Change in Working Capital
Other Working Capital Changes									-0.02M	-0.03M
Investing Activities
Change in Acquisitions & Divestments					8.25M	6.76M			7.95M
Cash from Investing Activities					1.45M	-8.06M			7.95M	-1.76M
Financing Activities
Other financing activities		42.53M	47.03M	47.19M	-1.73M	69.07M	69.14M	71.09M	71.67M	73.93M	75.82M
Cash from Financing Activities					11.22M	5.62M			-0.19M	-12.91M
Dividend Payments
Dividends Paid - Common					-0.19M	-0.19M			-0.19M	-0.19M
Additional items
Change in Cash					27.47M	4.15M			11.05M	-15.02M
Free Cash Flow					14.79M	6.60M			3.29M	-0.35M
Net Cash Flow					27.47M	4.15M			11.05M	-15.02M