CISS - CIK 0001951067
The table below shows C3is Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $4.00M | $24.98M | $5.64M |
| Capital expenditure | $161.90K | $1.62M | $4.30M |
| Investing cash flow | -$6.54M | -$1.36M | -$12.43M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$1.49M | -$19.67M | $7.48M |
C3is Inc. reported operating cash flow of $4.00M for fiscal year 2025. That is down 84.0% from $24.98M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.