C3is Inc. (CISS) Cash flow

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C3is Inc. Cash Flow

CISS's free cash flow for Q4 2025 was $-1.43M. For the 2025 fiscal year, CISS's free cash flow was decreased by $-19.51M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.00M	$ 24.98M	$ 5.64M	$ 1.05M	$ -12.08K
Investing Cash Flow	$ -6.54M	$ -1.36M	$ -12.43M	$ -39.39M	$ -11.64M
Financing Cash Flow	$ -1.49M	$ -19.67M	$ 7.48M	$ 38.34M	$ 12.42M
End Cash Position	$ 616.64K	$ 4.64M	$ 695.29K	$ 0.00	$ 273.62K
Free Cash Flow	$ 3.84M	$ 23.35M	$ 1.34M	$ -38.34M	$ -11.65M

Currency in USD