Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
1.930
-0.830 (-30.07%)
At close: Sep 3, 2026, 4:00 PM EDT
2.010
+0.080 (4.15%)
After-hours: Sep 3, 2026, 7:59 PM EDT
CNTB 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -68.99 | -55.48 | -15.63 | -62.11 | -118.09 | -202.27 |
Depreciation & Amortization | 0.69 | 0.7 | 0.66 | 0.72 | 1.03 | 0.63 |
Loss (Gain) From Sale of Assets | 0 | 0.04 | 0.01 | 0.1 | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | 4.7 | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.77 | -0.12 | -1.7 | - | - |
Stock-Based Compensation | 4.29 | 3.73 | 6.73 | 5.4 | 6.91 | 8.99 |
Other Operating Activities | - | - | - | - | -2.52 | 104.7 |
Change in Accounts Receivable | -2.94 | 0.78 | -0.79 | - | 4.05 | -2.31 |
Change in Accounts Payable | -0.28 | 1.62 | -1.87 | -1.14 | -0.78 | 8.97 |
Change in Unearned Revenue | -0.16 | 0 | -13.16 | 13.32 | - | - |
Change in Other Net Operating Assets | 7.05 | -1.82 | 0.32 | -2.33 | 3.19 | -3.08 |
Operating Cash Flow | -60.58 | -51.21 | -23.61 | -47.74 | -101.52 | -84.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.05 | -0.43 | -0.75 | -0.08 | -4.41 | -3.83 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 2.94 | - | -0.05 |
Investment in Securities | 26.91 | 10.25 | -2.7 | 72.12 | -81.84 | 2.12 |
Other Investing Activities | - | - | - | - | - | -3.44 |
Investing Cash Flow | 26.86 | 9.82 | -3.45 | 74.98 | -86.24 | -5.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.22 | -0.13 |
Lease Payments | - | - | - | - | -0.22 | -0.13 |
Net Debt Issued (Repaid) | - | - | - | - | -0.22 | -0.13 |
Issuance of Common Stock | 21.4 | 1.09 | 0.23 | 0.05 | 0.14 | 220.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.57 |
Other Financing Activities | -1.52 | - | - | - | - | -17.11 |
Financing Cash Flow | 19.88 | 1.09 | 0.23 | 0.05 | -0.09 | 202.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.23 | 0.41 | -0.6 | -0.57 | -0.86 | 0.22 |
Net Cash Flow | -13.62 | -39.89 | -27.43 | 26.72 | -188.71 | 112.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -60.63 | -51.64 | -24.36 | -47.82 | -105.93 | -88.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2053.27% | -80687.50% | -93.58% | - | - | - |
Free Cash Flow Per Share | -1.05 | -0.93 | -0.44 | -0.87 | -1.92 | -1.69 |
Levered Free Cash Flow | -34.71 | -30.65 | -21.1 | -25.55 | -67.55 | -46.03 |
Unlevered Free Cash Flow | -34.71 | -30.65 | -21.1 | -25.55 | -67.54 | -46.02 |
Free Cash Flow After Leases | -60.63 | -51.64 | -24.36 | -47.82 | -106.15 | -88.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 0.18 | 0.29 | 0.11 | 0.12 | - | - |
Change in Working Capital | 3.67 | 0.58 | -15.49 | 9.85 | 6.46 | 3.58 |