C3is Inc.
CISS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,622 | -$4,999 | $7,575 | $147 |
| Dep. & Amort. | $1,625 | $1,625 | $1,625 | $1,625 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,260 | -$3,134 | $489 | $2,067 |
| Other Non-Cash | -$6,023 | $6,161 | -$6,396 | $925 |
| Operating Cash Flow | $2,484 | -$347 | $3,294 | $4,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$162 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,200 | -$1,600 | $0 | -$7,949 |
| Inv. Sales/Matur. | $1,600 | $0 | $7,949 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,600 | -$1,762 | $7,949 | -$7,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,044 | $661 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$13,381 | $0 | $0 |
| Financing Cash Flow | $1,854 | -$12,908 | -$192 | -$192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $738 | -$15,016 | $11,052 | -$3,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676 | $15,692 | $4,640 | $8,016 |
| End Cash | $1,414 | $676 | $15,692 | $4,640 |
| Free Cash Flow | $2,484 | -$508 | $3,294 | $4,764 |