C3Is Inc (CISS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 10,473 | 5,260 | 2,588 | 7,917 |
| Depreciation Amortization | 1,626 | 6,502 | 4,876 | 3,251 | 1,626 |
| Accounts receivable | 1,647 | -1,447 | -675 | -2,867 | -281 |
| Accounts payable and accrued liabilities | 107 | 896 | 940 | 443 | 941 |
| Other Working Capital | 2,121 | -4,196 | 1,615 | -2,807 | 489 |
| Other Operating Activity | 578 | -8,226 | -6,584 | 2,177 | -7,398 |
| Operating Cash Flow | $9,278 | $4,002 | $5,432 | $2,786 | $3,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,691 | -6,375 | 2,749 | 6,349 | 7,949 |
| PPE Investments | N/A | -162 | -162 | N/A | N/A |
| Investing Cash Flow | $-10,691 | $-6,537 | $2,587 | $6,349 | $7,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,492 | 13,705 | 2,704 | 661 | N/A |
| Dividend Paid | -383 | -569 | -569 | -379 | -192 |
| Other Financing Activity | -32 | -14,624 | -13,381 | -13,381 | 0 |
| Financing Cash Flow | $3,076 | $-1,488 | $-11,245 | $-13,099 | $-192 |
| Beginning Cash Position | 617 | 4,640 | 4,640 | 4,640 | 4,640 |
| End Cash Position | 2,280 | 617 | 1,414 | 676 | 15,692 |
| Net Cash Flow | $1,664 | $-4,024 | $-3,226 | $-3,965 | $11,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,278 | 4,002 | 5,432 | 2,786 | 3,295 |
| Capital Expenditure | N/A | -162 | -162 | N/A | N/A |
| Free Cash Flow | 9,278 | 3,840 | 5,270 | 2,786 | 3,295 |