C3is Inc. cash flow statement

In fiscal 2025, C3is Inc.'s operations generated $4.0m of cash; it spent $161,900 on capital projects, leaving free cash flow of $3.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

C3is Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	6	25	4
Depreciation and amortisation	4	6	7
Stock-based pay	0	0	0
Capital spending	4	2	0
Free cash flow	1	23	4
Free cash flow after stock pay	1	23	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from C3is Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to C3is Inc.