Watchlist Price Alert

Contineum Therapeutics In... (CTNM)

NASDAQ: CTNM · Real-Time Price · USD

4.45

-0.18 (-3.89%)

At close: Jun 13, 2025, 3:59 PM

4.43

-0.45%

After-hours: Jun 13, 2025, 04:02 PM EDT

Contineum Therapeutics Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-15.99M	-14.56M	-10.27M	-9.01M	-8.42M	-7.77M	-6.25M	41.56M	-4.82M	-7.51M
Depreciation & Amortization	78K	75K	62K	60K	61K	37K	43K	42K	73K	81K
Stock-Based Compensation	2.57M	2.25M	2.29M	620K	768K	759K	477K	489K	494K	491K
Other Working Capital	n/a	2.57M	1.66M	-379K	345K	-2.17M	463K	1.97M	-1.3M	396K
Other Non-Cash Items	n/a	-913K	-573K	209K	158K	263K	-765K	-2.2M	385K	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
Change in Working Capital	n/a	2.95M	2.32M	-209K	275K	-2.79M	1.12M	1.66M	-1.01M	419K
Operating Cash Flow	-14.41M	-10.2M	-6.17M	-8.5M	-8.12M	-10.7M	-5.38M	40.67M	-5.24M	-4.08M
Capital Expenditures	-47K	-166K	-82K	-119K	-147K	-309K	-22K	-31K	-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
Purchase of Investments	-33.69M	-54.35M	-72.41M	-69.01M	-30.64M	-22M	-52.08M	-58.58M	-9.22M	-12.96M
Sales Maturities Of Investments	48.65M	45.13M	42.28M	30.23M	39.52M	31.34M	12.6M	14.15M	18.62M	17.88M
Other Investing Acitivies	n/a	n/a	20K	n/a	8.88M	9.34M	n/a	n/a	9.41M	4.92M
Investing Cash Flow	14.91M	-9.39M	-30.18M	-38.9M	8.73M	9.03M	-39.5M	-44.46M	9.36M	4.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.13M	-625K	-625K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	24K	642K	13K	108.36M	-18K	-322K	111K	49.91M	8K	n/a
Financial Cash Flow	24K	642K	13K	108.36M	122K	-321K	10.32M	46.79M	-617K	-625K
Net Cash Flow	527K	-18.95M	-36.34M	60.97M	738K	-2M	-34.55M	43.01M	3.49M	215K
Free Cash Flow	-14.46M	-10.37M	-6.25M	-8.48M	-8.26M	-11.01M	-5.4M	40.64M	-5.3M	-4.08M