Context Therapeutics Inc. (CNTX)
NASDAQ: CNTX
· Real-Time Price · USD
0.78
0.04 (5.94%)
At close: Aug 15, 2025, 11:53 AM
Context Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.21M | -27.64M | -26.73M | -30.15M | -18.57M | -21.32M | -23.96M | -20.75M | -18.73M | -17.71M | -14.84M | -14.37M | -11.96M | -13M | -10.46M | -8.15M | -7.58M | 4.93M |
Depreciation & Amortization | 13.87K | 12.37K | 10.88K | 10.52K | 10.79K | 11.42K | 12.04K | 12.67K | 12.77K | 12.46K | 9.27K | 6.07K | 2.88K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.13M | 895.58K | 841.87K | 866.1K | 908.04K | 1.03M | 1.08M | 1.06M | 1.09M | 1.04M | 976.44K | 937.18K | 822.49K | 700.52K | 511.08K | 337.52K | 206.51K | 117.79K |
Other Working Capital | -2.49M | -2.27M | -2.53M | -1.57M | -139.94K | -266.62K | 329.03K | 1.52M | -484.52K | -150.19K | 510.37K | -775.94K | -1.05M | -1.1M | -1.36M | 373K | 1.42M | 1.21M |
Other Non-Cash Items | 27.51M | 14.82M | 14.79M | 14.47M | -286.5K | -264.13K | -242.05K | 73.75K | 87.73K | 586.58K | 578.52K | 538.5K | 392.68K | 3.33M | 3.37M | 3.4M | 3.75M | -7.84M |
Deferred Income Tax | n/a | n/a | n/a | 294.02K | 294.02K | 294.02K | 294.02K | 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 | -1.28M | -3.32M | -3.48M | -2.37M | -764.06K | 568.49K | 1.78M | 1.85M | 260.87K | 605.23K | -277.52K | -1.69M | -889.32K | -1.93M | -2.22M | 393.82K | -697.8K | 230.27K |
Operating Cash Flow | -6.84M | -15.22M | -14.56M | -16.88M | -18.4M | -19.68M | -21.05M | -17.75M | -17.28M | -15.46M | -13.55M | -14.58M | -11.63M | -10.9M | -8.8M | -4.01M | -4.32M | -2.56M |
Capital Expenditures | -41.27K | -41.26K | -7.32K | -7.32K | 4.00 | n/a | n/a | n/a | -500K | -501.84K | -536.84K | -536.84K | -36.84K | -35K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.75M | -14.75M | -14.75M | -14.75M | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -750K | -250K | -500K | -500K | -250K | -250K | n/a |
Investing Cash Flow | -14.79M | -14.79M | -14.76M | -14.76M | n/a | n/a | n/a | n/a | -500K | -501.84K | -536.84K | -786.84K | -286.84K | -535K | -500K | -250K | -250K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.05K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.27K | 94.79M | 94.8M | 94.8M | 94.8M | n/a | n/a | n/a | -102.07K | -102.07K | -204.14K | 54.02M | 53.31M | 53.31M | 53.41M | -816.92K | n/a | 200K |
Financial Cash Flow | 14.48M | 109.28M | 109.29M | 94.76M | 94.8M | n/a | n/a | n/a | -102.07K | -102.07K | -204.14K | 54.02M | 53.31M | 55.26M | 58.39M | 4.52M | 5.78M | 4.16M |
Net Cash Flow | -18.02M | 79.26M | 79.98M | 63.12M | 76.4M | -19.68M | -21.05M | -17.75M | -17.78M | -15.96M | -14.19M | 39.01M | 41.64M | 44.07M | 49.34M | 252.09K | 1.21M | 1.6M |
Free Cash Flow | -21.63M | -30.02M | -29.31M | -31.63M | -18.4M | -19.68M | -21.05M | -17.75M | -17.78M | -15.96M | -14.09M | -15.12M | -11.67M | -10.94M | -8.8M | -4.01M | -4.32M | -2.56M |