Cerenome, Inc. (CNSY)
NASDAQ: CNSY · Real-Time Price · USD
3.690
-0.010 (-0.27%)
Aug 14, 2026, 3:08 PM EDT - Market open
Cerenome Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -11.93 | -22.39 | -12.98 | -13.32 | -20.28 | -13.4 |
Depreciation & Amortization | 0.37 | 0.45 | 0.87 | 0.63 | 0.71 | 0.42 |
Other Amortization | - | - | - | 0.19 | 0.39 | 0.55 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | 0 | - | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | 0.25 |
Loss (Gain) From Sale of Investments | -0.03 | -0.01 | -0.11 | - | - | - |
Stock-Based Compensation | 2.41 | 1.54 | 0.55 | 0.57 | 0.61 | 0.61 |
Other Operating Activities | -6.65 | 5.69 | -2.11 | 0.08 | -0 | -0.01 |
Change in Accounts Receivable | -1.35 | 0.25 | -0.57 | - | - | - |
Change in Accounts Payable | -2.71 | -5.62 | 4.7 | -3.68 | 6.45 | 1.73 |
Change in Unearned Revenue | -0.37 | - | -1 | 0.28 | 1.64 | - |
Change in Other Net Operating Assets | -0.59 | -0.67 | 0.09 | 2.28 | -2.5 | -0.5 |
Operating Cash Flow | -20.84 | -20.78 | -10.55 | -12.85 | -12.97 | -10.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.88 | -0.07 | -0.15 | -0.16 | -0.51 | -0.14 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | - | - | -0.55 | - | -0.25 | - |
Investment in Securities | -12.06 | -0.82 | -3.42 | - | - | - |
Investing Cash Flow | -12.95 | -0.85 | -4.11 | -0.16 | -0.76 | -0.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.75 | 3.29 | - | - | - |
Long-Term Debt Issued | - | 3.74 | - | - | - | - |
Total Debt Issued | 1.75 | 4.49 | 3.29 | - | - | - |
Short-Term Debt Repaid | - | -3.29 | - | - | - | - |
Long-Term Debt Repaid | - | -3.7 | -4 | -1.61 | -1.61 | -0.28 |
Total Debt Repaid | -1.1 | -7 | -4 | -1.61 | -1.61 | -0.28 |
Net Debt Issued (Repaid) | 0.65 | -2.51 | -0.7 | -1.61 | -1.61 | -0.28 |
Issuance of Common Stock | 22.88 | 38.54 | 7.27 | 5.53 | 15.83 | 20.69 |
Repurchase of Common Stock | - | - | -0.37 | -0.13 | - | - |
Other Financing Activities | 3.41 | -5.72 | - | -0.35 | -0.77 | - |
Financing Cash Flow | 26.94 | 30.31 | 6.19 | 3.45 | 13.45 | 20.42 |
Net Cash Flow
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 Cash Flow | -6.85 | 8.68 | -8.48 | -9.57 | -0.28 | 10.05 |
Free Cash Flow
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 |
Free Cash Flow | -21.72 | -20.84 | -10.7 | -13.01 | -13.48 | -10.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -419.20% | -399.81% | -183.72% | -264.83% | -6018.30% | - |
Free Cash Flow Per Share | -4.69 | -6.70 | -34.74 | -103.56 | -192.55 | -323.35 |
Levered Free Cash Flow | -15.11 | -13.6 | -3.35 | -8.43 | -8.21 | -5.18 |
Unlevered Free Cash Flow | -15.1 | -13.26 | -3.24 | -8.37 | -8.15 | -5.14 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.03 | 0.22 | 0.33 | 0.39 |
Change in Working Capital | -5.02 | -6.04 | 3.22 | -1.12 | 5.6 | 1.24 |