Watchlist Price Alert

Contineum Therapeutics In... (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

4.11

0.14 (3.53%)

At close: May 02, 2025, 3:59 PM

4.10

-0.24%

After-hours: May 02, 2025, 04:00 PM EDT

Contineum Therapeutics Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-42.26M	-35.46M	-31.45M	19.13M	22.72M	22.98M	29.23M	-12.34M	-7.51M
Depreciation & Amortization	258K	220K	201K	183K	195K	239K	196K	154K	81K
Stock-Based Compensation	6.8M	5.31M	3.5M	2.49M	2.22M	1.95M	1.47M	985K	491K
Other Working Capital	4.19M	-544K	-2.2M	154K	-1.49M	1.07M	1.07M	-900K	396K
Other Non-Cash Items	-579K	597K	1.41M	-1.54M	-1.31M	986K	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
Change in Working Capital	5.33M	-406K	-1.6M	265K	-1.02M	2.19M	1.07M	-595K	419K
Operating Cash Flow	-32.84M	-33.35M	-32.55M	16.48M	19.35M	25.98M	31.35M	-9.32M	-4.08M
Capital Expenditures	-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
Purchase of Investments	-226.41M	-194.05M	-173.72M	-163.29M	-141.87M	-132.83M	-80.75M	-22.18M	-12.96M
Sales Maturities Of Investments	157.16M	143.37M	113.68M	97.61M	76.71M	63.26M	50.65M	36.5M	17.88M
Other Investing Acitivies	8.9M	18.24M	18.22M	18.22M	18.75M	14.32M	14.32M	14.32M	4.92M
Investing Cash Flow	-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	-3.13M	-3.75M	-4.38M	-4.38M	-1.25M	-625K
Common Stock Repurchased	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
Other Financial Acitivies	637K	-327K	-229K	49.69M	49.71M	50.03M	49.92M	8K	n/a
Financial Cash Flow	109M	108.04M	118.35M	56.91M	56.18M	55.87M	45.55M	-1.24M	-625K
Net Cash Flow	6.42M	23.37M	25.16M	7.2M	9.96M	12.17M	46.72M	3.71M	215K
Free Cash Flow	-33.36M	-34M	-33.15M	15.97M	18.93M	25.87M	31.27M	-9.37M	-4.08M