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Conexeu Sciences Inc. (CNXU)
NASDAQ: CNXU · Real-Time Price · USD
3.100
-0.220 (-6.63%)
At close: Oct 2, 2026, 4:00 PM EDT
3.010
-0.090 (-2.90%)
After-hours: Oct 2, 2026, 7:47 PM EDT

Conexeu Sciences Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Net Income
-13.63-3.92-0.47-0.04
Depreciation & Amortization
0.040.02--
Stock-Based Compensation
6.282.180.010
Other Operating Activities
-0.41-0.04-0.18-
Change in Accounts Payable
0.660.090.450.03
Change in Income Taxes
0.01-0--
Change in Other Net Operating Assets
-3.550.01-0.03-
Operating Cash Flow
-10.53-1.67-0.23-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Capital Expenditures
-0.08-0.02--
Investing Cash Flow
-0.11-0.09--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Short-Term Debt Issued
--00
Total Debt Issued
--00
Short-Term Debt Repaid
--0--
Long-Term Debt Repaid
--0.09--
Total Debt Repaid
-0.09-0.1--
Net Debt Issued (Repaid)
-0.09-0.100
Issuance of Common Stock
9.356.420.530
Other Financing Activities
2.75-0.04--
Financing Cash Flow
12.016.280.530

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Foreign Exchange Rate Adjustments
0-00.01-
Net Cash Flow
1.384.520.31-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Free Cash Flow
-10.61-1.69-0.23-0
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.49-0.13-0.03-0.00
Levered Free Cash Flow
-5.4-3.75--
Unlevered Free Cash Flow
-5.4-3.74--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Cash Interest Paid
0.020.02--
Change in Working Capital
-2.880.10.420.03
SEC Filings: 10-K · 10-Q