Connect Biopharma Limited (CNTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Connect Biopharma Limite...

    NASDAQ: CNTB · Real-Time Price · USD
    1.49
    0.10 (7.19%)
    At close: Oct 03, 2025, 3:59 PM
    1.53
    2.68%
    Pre-market: Oct 06, 2025, 07:51 AM EDT

    Connect Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -36.12M -17.06M -25.48M -62.21M -87.26M -118.6M -118.57M -202.36M -145.82M
    Depreciation & Amortization
    		 355K 510K 807.87K 988K 1.03M 1.03M 914.77K 633.44K 221.55K
    Stock-Based Compensation
    		 5.84M 8.19M 6.4M 3.1M 2.54K 3.51K 4.98K 4.41K 5.12K
    Other Working Capital
    		 -2.09M -12.45M 1.62M 12.72M -393.48K 3.35M 136.79K -3.06M -723.65K
    Other Non-Cash Items
    		 -161.87K 27.13K -89.2K 2.17M 12.91M 11.6M 1.55M 108.73M 108.13M
    Deferred Income Tax
    		 n/a n/a n/a -1.46M -1.96M 1.61M 2.12M n/a n/a
    Change in Working Capital
    		 1.91M -15.53M -6.77M 9.48M -289.09K 7.02M 9.79M 3.24M -954.47K
    Operating Cash Flow
    		 -28.17M -23.86M -25.13M -47.93M -75.57M -97.33M -98.5M -84.73M -39.09M
    Capital Expenditures
    		 -615.08K -748.08K -444.33K -294K -2.74M -4.2M -2.06M -7.39M -7.08M
    Cash Acquisitions
    		 -2.94M -2.94M 2.96M 2.94M -10.38K 41.94K 35.82K n/a n/a
    Purchase of Investments
    		 -23.32M -15.41M -1.64M -32.6M -61.9M -111.49M -91.78M -17.8M -6.57M
    Sales Maturities Of Investments
    		 13.3M 12.71M 52.44M 105.19M 92.89M 33.87M 17.77M 19.9M 8.61M
    Other Investing Acitivies
    		 2.26M 2.26M -100.5K -84K 10.38K -41.94K -35.77K -646.45 1.32K
    Investing Cash Flow
    		 -10.59M -3.26M 53.36M 75.16M 28.25M -81.82M -76.07M -5.29M -5.03M
    Debt Repayment
    		 290K 290K -290K -290K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -5.46K -5.66K -194.59
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 19K -142K 130.28K 69.28K -120.03K -23.85K -6.15M -23.49M -17.16M
    Financial Cash Flow
    		 433.42K 393.42K 5.28K -246K -254.97K -89.51K 1.01M 204.64M 203.8M
    Net Cash Flow
    		 -39.02M -2.95M -52.61M -79.59M -60.55M -188.66M -171.68M 113.96M 159.61M
    Free Cash Flow
    		 -28.78M -24.3M -25.26M -48.22M -78.32M -101.53M -100.56M -92.12M -46.17M

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