ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
6.75
-0.25 (-3.57%)
At close: Jun 12, 2026
CNTM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.17 | -16.25 | -22.57 | -9.15 | -3.54 | -3.44 |
Depreciation & Amortization | 1.11 | 0.97 | 1.04 | 1.06 | 0.68 | 0.27 |
Other Amortization | 0.6 | 0.44 | 0.14 | 0.35 | 0.02 | - |
Loss (Gain) From Sale of Assets | 2.99 | 0.08 | -0 | -0.02 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 2.4 | 0.18 | 0.59 | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | 1.68 | 1.46 | 0.04 | 0 | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | 1.46 | 1.34 | 0.19 | 0.07 | - | - |
Other Operating Activities | -0.26 | 2.71 | 9.52 | 0.48 | -0.59 | -0.08 |
Change in Accounts Receivable | -0.62 | -2.62 | -0.63 | 0.06 | -0.37 | 0.03 |
Change in Inventory | 0.16 | -0.1 | -0.29 | 0.19 | -0.07 | -0.19 |
Change in Accounts Payable | 0.73 | 1.98 | 3.38 | 1.01 | 1.3 | -0.09 |
Change in Unearned Revenue | 0.67 | 0.15 | -0.52 | 0.48 | 0.57 | 0 |
Change in Other Net Operating Assets | -2.43 | -0.56 | 1.35 | 0.66 | -0.24 | -0.01 |
Operating Cash Flow | -9.78 | -9.79 | -5.96 | -4.62 | -1.63 | -3.47 |
Capital Expenditures | 0 | - | -0.03 | -0.04 | -0.02 | -0.03 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.01 | 0.06 | - | - |
Cash Acquisitions | 0.56 | 0.56 | 0.09 | - | -1.13 | -0.13 |
Sale (Purchase) of Intangibles | -0.1 | -0.16 | -0.19 | -0.04 | -0.15 | -0.26 |
Other Investing Activities | - | - | - | -0.45 | - | - |
Investing Cash Flow | 0.52 | 0.43 | -0.11 | -0.47 | -1.29 | -0.42 |
Short-Term Debt Issued | - | 1.31 | 1.06 | - | - | - |
Long-Term Debt Issued | - | 12.2 | 11.55 | 9.95 | 3.33 | 0.33 |
Total Debt Issued | 15.46 | 13.51 | 12.61 | 9.95 | 3.33 | 0.33 |
Short-Term Debt Repaid | - | -1.06 | - | - | - | - |
Long-Term Debt Repaid | - | -3.25 | -3.43 | -2.24 | -0.62 | -0.09 |
Total Debt Repaid | -5.6 | -4.31 | -3.43 | -2.24 | -0.62 | -0.09 |
Net Debt Issued (Repaid) | 9.86 | 9.2 | 9.18 | 7.7 | 2.72 | 0.24 |
Issuance of Common Stock | 0.81 | 0.81 | - | - | - | - |
Other Financing Activities | -0.56 | -0.18 | -1.89 | -3.48 | -0.47 | - |
Financing Cash Flow | 10.1 | 9.83 | 7.29 | 4.23 | 3.45 | 1.48 |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0.03 | 0.1 | 0.06 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.85 | 0.5 | 1.25 | -0.76 | 0.59 | -2.39 |
Free Cash Flow | -9.78 | -9.79 | -5.99 | -4.66 | -1.65 | -3.5 |
Free Cash Flow Margin | -27.91% | -27.32% | -26.43% | -23.35% | -10.70% | -80.75% |
Free Cash Flow Per Share | -2.95 | -4.33 | -10.04 | -11.19 | -33.35 | - |
Cash Interest Paid | 0.25 | 0.2 | 1.06 | 0.38 | 0.15 | 0.04 |
Levered Free Cash Flow | -5.84 | -3.42 | 5.93 | -4.27 | -1.02 | - |
Unlevered Free Cash Flow | -5.58 | -3.05 | 7.49 | -3.72 | -0.87 | - |
Change in Working Capital | -1.5 | -1.15 | 3.29 | 2.4 | 1.19 | -0.26 |