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) had Free Cash Flow of $3.29M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$8.67M |
|
$7.92M |
|
$5.00M |
|
$3.67M |
|
$7.44M |
|
$1.23M |
|
$6.68M |
|
$7.92M |
|
$7.92M |
|
$7.92M |
|
$7.92M |
|
$7.92M |
|
$7.92M |
|
$1.23M |
|
$2.86M |
|
0.47M |
|
23.83M |
|
$14.89 |
|
$0.01 |
|
| Balance Sheet Financials | |
$21.07M |
|
$82.52M |
|
$82.52M |
|
$103.60M |
|
$20.82M |
|
-- |
|
$3.57M |
|
$24.39M |
|
$79.20M |
|
$79.20M |
|
$79.20M |
|
-- |
|
| Cash Flow Statement Financials | |
$3.29M |
|
$7.95M |
|
$-0.19M |
|
$4.64M |
|
$15.69M |
|
$11.05M |
|
$0.11M |
|
-- |
|
$-0.19M |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.33% |
|
14.23% |
|
14.23% |
|
-- |
|
91.31% |
|
91.31% |
|
|
Free Cash Flow |
$3.29M |
-- |
|
-- |
|
-- |
|
0.08 |
|
3.12 |
|
2.80 |
|
32.14 |
|
10.00% |
|
10.00% |
|
7.64% |
|
10.00% |
|
-- |
|
$0.14 |
|
$0.14 |
|