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    Context Therapeutics Inc.

    NASDAQ: CNTX · Real-Time Price · USD
    0.76
    0.02 (3.22%)
    At close: Aug 15, 2025, 9:58 AM

    Context Therapeutics 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.73M -23.96M -14.84M -10.46M
    Depreciation & Amortization
    		 10.88K 12.04K 9.27K n/a
    Stock-Based Compensation
    		 841.87K 1.08M 976.44K 511.08K
    Other Working Capital
    		 -2.53M 329.03K 510.37K -1.36M
    Other Non-Cash Items
    		 14.79M 51.97K 578.52K 3.37M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.48M 1.78M -277.52K -2.22M
    Operating Cash Flow
    		 -14.56M -21.05M -13.55M -8.8M
    Capital Expenditures
    		 -14.76M n/a -536.84K -250K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.75M n/a -500 n/a
    Investing Cash Flow
    		 -14.76M n/a -536.84K -250K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -102.07K n/a
    Financial Cash Flow
    		 109.29M n/a -102.07K 58.39M
    Net Cash Flow
    		 79.98M -21.05M -14.19M 49.34M
    Free Cash Flow
    		 -29.31M -21.05M -14.09M -9.05M

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