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    Contineum Therapeutics In...

    NASDAQ: CTNM · Real-Time Price · USD
    8.87
    -0.43 (-4.62%)
    At close: Aug 20, 2025, 3:59 PM
    9.04
    1.92%
    After-hours: Aug 20, 2025, 05:56 PM EDT

    Contineum Therapeutics Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -16.04M -15.99M -14.56M -10.27M -9.01M -8.42M -7.77M -6.25M 41.56M -4.82M -7.51M
    Depreciation & Amortization
    		 79K 78K 75K 62K 60K 61K 37K 43K 42K 73K 81K
    Stock-Based Compensation
    		 2.42M 2.57M 2.25M 2.29M 620K 768K 759K 477K 489K 494K 491K
    Other Working Capital
    		 n/a -2.92M 2.57M 1.66M -379K 345K -2.17M 463K 1.97M -1.3M 396K
    Other Non-Cash Items
    		 -2.12M 13K -913K -573K 209K 158K 263K -765K -2.2M 385K 2.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -1.08M 2.95M 2.32M -209K 275K -2.79M 1.12M 1.66M -1.01M 419K
    Operating Cash Flow
    		 -15.66M -14.41M -10.2M -6.17M -8.5M -8.12M -10.7M -5.38M 40.67M -5.24M -4.08M
    Capital Expenditures
    		 -44K -47K -166K -82K -119K -147K -309K -22K -31K -52K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -25.44M -33.69M -54.35M -72.41M -69.01M -30.64M -22M -52.08M -58.58M -9.22M -12.96M
    Sales Maturities Of Investments
    		 39.37M 48.65M 45.13M 42.28M 30.23M 39.52M 31.34M 12.6M 14.15M 18.62M 17.88M
    Other Investing Acitivies
    		 n/a n/a n/a 20K n/a 8.88M 9.34M n/a n/a 9.41M 4.92M
    Investing Cash Flow
    		 13.88M 14.91M -9.39M -30.18M -38.9M 8.73M 9.03M -39.5M -44.46M 9.36M 4.92M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.13M -625K -625K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 91K 24K 642K 13K 108.36M -18K -322K 111K 49.91M 8K n/a
    Financial Cash Flow
    		 91K 24K 642K 13K 108.36M 122K -321K 10.32M 46.79M -617K -625K
    Net Cash Flow
    		 -1.69M 527K -18.95M -36.34M 60.97M 738K -2M -34.55M 43.01M 3.49M 215K
    Free Cash Flow
    		 -15.71M -14.46M -10.37M -6.25M -8.48M -8.26M -11.01M -5.4M 40.64M -5.3M -4.08M

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