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    Contineum Therapeutics In...

    NASDAQ: CTNM · Real-Time Price · USD
    9.31
    1.21 (14.94%)
    At close: Aug 19, 2025, 3:59 PM
    9.30
    -0.11%
    After-hours: Aug 19, 2025, 07:41 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
    		 -56.86M -49.83M -42.26M -35.46M -31.45M 19.13M 22.72M 22.98M 29.23M -12.34M -7.51M
    Depreciation & Amortization
    		 294K 275K 258K 220K 201K 183K 195K 239K 196K 154K 81K
    Stock-Based Compensation
    		 9.53M 7.73M 5.93M 4.44M 2.62M 2.49M 2.22M 1.95M 1.47M 985K 491K
    Other Working Capital
    		 1.31M 932K 4.19M -544K -1.74M 617K -1.02M 1.54M 1.07M -900K 396K
    Other Non-Cash Items
    		 -3.59M -1.26M -1.12M 57K -135K -2.54M -2.31M -15K 750K 2.95M 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
    		 4.19M 3.98M 5.33M -406K -1.6M 265K -1.02M 2.19M 1.07M -595K 419K
    Operating Cash Flow
    		 -46.44M -39.28M -32.98M -33.49M -32.7M 16.48M 19.35M 25.98M 31.35M -9.32M -4.08M
    Capital Expenditures
    		 -339K -414K -514K -657K -597K -509K -414K -105K -83K -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
    		 -185.89M -229.46M -226.41M -194.05M -173.72M -163.29M -141.87M -132.83M -80.75M -22.18M -12.96M
    Sales Maturities Of Investments
    		 175.43M 166.3M 157.16M 143.37M 113.68M 97.61M 76.71M 63.26M 50.65M 36.5M 17.88M
    Other Investing Acitivies
    		 20K 20K 8.9M 18.24M 18.22M 18.22M 18.75M 14.32M 14.32M 14.32M 4.92M
    Investing Cash Flow
    		 -10.77M -63.55M -69.74M -51.32M -60.63M -66.19M -65.57M -69.68M -30.18M 14.27M 4.92M
    Debt Repayment
    		 n/a n/a n/a n/a n/a -3.13M -3.75M -4.38M -4.38M -1.25M -625K
    Common Stock Repurchased
    		 n/a n/a n/a 1K 1K 1K 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
    		 770K 109.04M 109M 108.04M 108.14M 49.69M 49.71M 50.03M 49.92M 8K n/a
    Financial Cash Flow
    		 770K 109.04M 109.14M 108.18M 118.49M 56.91M 56.18M 55.87M 45.55M -1.24M -625K
    Net Cash Flow
    		 -56.45M 6.21M 6.42M 23.37M 25.16M 7.2M 9.96M 12.17M 46.72M 3.71M 215K
    Free Cash Flow
    		 -46.78M -39.56M -33.36M -34M -33.15M 15.97M 18.93M 25.87M 31.27M -9.37M -4.08M

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