Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
C3is Inc. (CISS) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$34.76M |
|
$10.47M |
|
$21.94M |
|
$12.81M |
|
$33.39M |
|
$1.36M |
|
$9.11M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$10.47M |
|
$1.36M |
|
$7.87M |
|
0.09M |
|
0.35M |
|
$46.81 |
|
$3.98 |
|
| Balance Sheet Financials | |
$20.84M |
|
$77.65M |
|
$77.65M |
|
$98.49M |
|
$3.36M |
|
-- |
|
$0.03M |
|
$3.39M |
|
$95.09M |
|
$95.10M |
|
$95.10M |
|
-- |
|
| Cash Flow Statement Financials | |
$4.00M |
|
$-6.54M |
|
$-1.49M |
|
$4.64M |
|
$0.62M |
|
$-4.02M |
|
$0.38M |
|
-- |
|
$-0.57M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|