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C3is Inc (CISS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how C3is Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income10.47
Depreciation & amortization6.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.07
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-9.22
Increase Decrease In Operating Lease Liability-
Offering Costs Attributable To Warrant Liability-
Cashless Exercise-
Offering Costs Attributable To Warrant Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.45
Accounts Payable0.90
Increase (Decrease) in Accrued Liabilities-0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.12
Discontinued operations0.00
Net Cash flow from Operating Activities4.00
Investing Activities
Capital Expenditures0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Bank Time Deposits-
Increase In Bank Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments14.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments13.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.24
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.64
Proceeds From Follow On Offering-
Shareholders Capital Account Contributions-
Shareholders Capital Account Return Of Capital-
Deferred Finance Charges Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.57
Dividends paid0.00
Net Cash Flow from Financing Activities-1.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.16
Total Cash Flow-4.02
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About C3Is Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: d108558d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-170448

Figures are derived from filed reports and may be restated. Historical data is subject to revision.