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US Stock MarketDetailed Quotes
Contineum Therapeutics (CTNM)
- 12.140
- +0.300+2.53%
Trading Jan 16 14:52 ET
443.47MMarket Cap-5.53P/E (TTM)
12.290High11.390Low125.08KVolume11.890Open11.840Prev Close1.52MTurnover0.52%Turnover RatioLossP/E (Static)36.53MShares13.49052wk High2.46P/B291.66MFloat Cap3.35052wk Low--Dividend TTM24.02MShs Float22.000Historical High--Div Yield TTM7.60%Range %3.350Historical Low12.117Avg Price1Lot Size
Contineum Therapeutics (CTNM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.71%-12.2M | -84.27%-15.66M | -80.71%-14.41M | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M | -52.08%-7.98M | 196.16%19.35M | -162.61%-10.7M |
| Net income from continuing operations | -24.59%-12.79M | -78.04%-16.04M | -89.97%-15.99M | -285.99%-42.26M | -87.48%-14.57M | -64.25%-10.27M | -121.68%-9.01M | -74.48%-8.42M | 193.68%22.72M | -3.42%-7.77M |
| Operating gains losses | --0 | ---4K | -44.44%65K | 507.14%85K | 87.50%-1K | ---- | ---- | 387.50%117K | 300.00%14K | -166.67%-8K |
| Depreciation and amortization | 30.65%81K | 31.67%79K | 27.87%78K | 32.31%258K | 102.70%75K | 44.19%62K | 42.86%60K | -16.44%61K | -40.73%195K | -54.32%37K |
| Other non cash items | 87.90%233K | -35.33%227K | -4.51%233K | 141.52%872K | -42.26%153K | -47.01%124K | 112.26%351K | -7.58%244K | -172.46%-2.1M | -89.65%265K |
| Change In working capital | -198.88%-2.29M | -825.36%-1.93M | -493.45%-1.08M | 620.90%5.33M | 205.73%2.95M | 107.15%2.32M | -112.58%-209K | 127.12%275K | 19.18%-1.02M | -765.87%-2.79M |
| -Change in prepaid assets | -367.82%-1.17M | -47.37%70K | -71.53%203K | 169.46%887K | -1,541.67%-394K | 135.11%435K | 189.13%133K | 1,288.33%713K | -237.83%-1.28M | -131.17%-24K |
| -Change in payables and accrued expense | -146.55%-870K | -35.24%-1.75M | -128.44%-1.03M | 116.06%3.44M | 248.70%3.32M | -30.26%1.87M | -170.16%-1.29M | 35.34%-450K | 2,244.12%1.59M | -450.63%-2.23M |
| -Change in other current assets | --0 | ---- | ---- | 13,285.71%937K | --0 | 101.67%1K | 3,127.59%936K | --0 | 121.88%7K | 203.13%33K |
| -Change in other current liabilities | -2,076.92%-257K | -2,038.46%-252K | -2,241.67%-257K | 104.90%66K | 104.92%28K | 104.96%13K | 105.12%13K | 104.56%12K | -45.73%-1.35M | 19.63%-569K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.71%-12.2M | -84.27%-15.66M | -80.71%-14.41M | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M | -52.08%-7.98M | 196.16%19.35M | -162.55%-10.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 149.50%14.94M | 135.69%13.88M | 70.83%14.92M | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M | -6.67%8.73M | -394.04%-65.57M | 83.65%9.03M |
| Net PPE purchase and sale | -58.06%-98K | 63.03%-44K | 68.03%-47K | -19.32%-494K | 46.28%-166K | -181.82%-62K | -283.87%-119K | -182.69%-147K | -250.85%-414K | ---309K |
| Net investment purchase and sale | 149.93%15.04M | 135.92%13.93M | 68.53%14.96M | -6.28%-69.25M | -198.75%-9.22M | 23.69%-30.12M | 12.71%-38.78M | -5.62%8.88M | -390.65%-65.15M | 89.93%9.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 149.50%14.94M | 135.69%13.88M | 70.83%14.92M | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M | -6.67%8.73M | -394.04%-65.57M | 83.65%9.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146,861.54%19.11M | -99.92%91K | 233.33%24K | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M | 97.08%-18K | 4,633.98%56.18M | 48.64%-321K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -200.00%-3.75M | --0 |
| Net common stock issuance | --19.01M | ---- | ---- | 386,567.86%108.21M | --0 | --0 | ---- | ---- | -600.00%-28K | ---28K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --60.14M | --0 |
| Proceeds from stock option exercised by employees | 1,230.77%173K | 1,953.85%267K | -80.33%24K | 396.86%790K | 1,184.00%642K | -84.15%13K | -31.58%13K | 1,425.00%122K | 960.00%159K | --50K |
| Net other financing activities | ---80K | ---- | ---- | ---- | ---- | ---- | ---- | ---140K | ---343K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146,861.54%19.11M | -99.92%91K | 233.33%24K | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M | 97.08%-18K | 4,633.98%56.18M | 48.64%-321K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.09%20.78M | 38.16%22.47M | 41.33%21.94M | 178.79%15.53M | 133.38%40.89M | 48.32%77.23M | 79.45%16.26M | 178.79%15.53M | 20.28%5.57M | 227.25%17.52M |
| Current changes in cash | 160.13%21.85M | -102.77%-1.69M | -28.59%527K | -35.55%6.42M | -849.77%-18.95M | -5.18%-36.34M | 41.76%60.97M | -78.88%738K | 960.38%9.96M | -1,027.91%-2M |
| End cash Position | 4.26%42.63M | -73.09%20.78M | 38.16%22.47M | 41.33%21.94M | 41.33%21.94M | 133.38%40.89M | 48.32%77.23M | 79.45%16.26M | 178.79%15.53M | 178.79%15.53M |
| Free cash flow | -96.69%-12.3M | -82.23%-15.71M | -78.02%-14.46M | -276.18%-33.36M | 5.86%-10.37M | -15.78%-6.25M | -121.20%-8.62M | -53.36%-8.12M | 193.56%18.94M | -170.13%-11.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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