ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Aug 26, 2025, 8:00 PM EDT

CNTM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.98-22.57-9.15-3.54-3.44
Depreciation & Amortization
0.911.041.060.680.27
Other Amortization
0.210.140.350.02-
Loss (Gain) From Sale of Assets
-0-0-0.02-0.02
Asset Writedown & Restructuring Costs
2.42.40.180.59-
Stock-Based Compensation
0.040.0400.010.01
Provision & Write-off of Bad Debts
0.190.190.07--
Other Operating Activities
12.39.520.48-0.59-0.08
Change in Accounts Receivable
-2.52-0.630.06-0.370.03
Change in Inventory
-0.46-0.290.19-0.07-0.19
Change in Accounts Payable
4.493.381.011.3-0.09
Change in Unearned Revenue
0.27-0.520.480.570
Change in Other Net Operating Assets
1.611.350.66-0.24-0.01
Operating Cash Flow
-7.55-5.96-4.62-1.63-3.47
Capital Expenditures
-0.02-0.03-0.04-0.02-0.03
Sale of Property, Plant & Equipment
0.010.010.06--
Cash Acquisitions
----1.13-0.13
Sale (Purchase) of Intangibles
-0.34-0.19-0.04-0.15-0.26
Other Investing Activities
0.090.09-0.45--
Investing Cash Flow
-0.25-0.11-0.47-1.29-0.42
Short-Term Debt Issued
-1.06---
Long-Term Debt Issued
-11.559.953.330.33
Total Debt Issued
11.6412.619.953.330.33
Long-Term Debt Repaid
--2.42-2.24-0.62-0.09
Net Debt Issued (Repaid)
9.7610.197.72.720.24
Other Financing Activities
-1.22-2.91-3.48-0.47-
Financing Cash Flow
8.547.294.233.451.48
Foreign Exchange Rate Adjustments
0.030.030.10.060.02
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.761.25-0.760.59-2.39
Free Cash Flow
-7.58-5.99-4.66-1.65-3.5
Free Cash Flow Margin
-28.85%-26.43%-23.35%-10.70%-80.75%
Free Cash Flow Per Share
-0.28-0.31-0.35-1.04-
Cash Interest Paid
0.871.060.380.150.04
Levered Free Cash Flow
7.515.96-4.27-1.02-
Unlevered Free Cash Flow
8.997.52-3.72-0.87-
Change in Working Capital
3.383.292.41.19-0.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.