ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS
· Delayed Price · Currency is USD
0.3401
-0.0699 (-17.05%)
At close: Dec 5, 2025
CNTM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.54 | -22.57 | -9.15 | -3.54 | -3.44 |
| Depreciation & Amortization | 1.11 | 1.04 | 1.06 | 0.68 | 0.27 |
| Other Amortization | 0.21 | 0.14 | 0.35 | 0.02 | - |
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.02 | - | 0.02 |
| Asset Writedown & Restructuring Costs | 2 | 2.4 | 0.18 | 0.59 | - |
| Stock-Based Compensation | 0.54 | 0.04 | 0 | 0.01 | 0.01 |
| Provision & Write-off of Bad Debts | 0.96 | 0.19 | 0.07 | - | - |
| Other Operating Activities | 4.89 | 9.52 | 0.48 | -0.59 | -0.08 |
| Change in Accounts Receivable | -4.04 | -0.63 | 0.06 | -0.37 | 0.03 |
| Change in Inventory | -0.19 | -0.29 | 0.19 | -0.07 | -0.19 |
| Change in Accounts Payable | 2.71 | 3.38 | 1.01 | 1.3 | -0.09 |
| Change in Unearned Revenue | 1.09 | -0.52 | 0.48 | 0.57 | 0 |
| Change in Other Net Operating Assets | 0.39 | 1.35 | 0.66 | -0.24 | -0.01 |
| Operating Cash Flow | -9.88 | -5.96 | -4.62 | -1.63 | -3.47 |
| Capital Expenditures | 0.02 | -0.03 | -0.04 | -0.02 | -0.03 |
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.06 | - | - |
| Cash Acquisitions | -0.7 | - | - | -1.13 | -0.13 |
| Sale (Purchase) of Intangibles | -0.52 | -0.19 | -0.04 | -0.15 | -0.26 |
| Other Investing Activities | 0.71 | 0.09 | -0.45 | - | - |
| Investing Cash Flow | -0.45 | -0.11 | -0.47 | -1.29 | -0.42 |
| Short-Term Debt Issued | - | 1.06 | - | - | - |
| Long-Term Debt Issued | - | 11.55 | 9.95 | 3.33 | 0.33 |
| Total Debt Issued | 12.93 | 12.61 | 9.95 | 3.33 | 0.33 |
| Long-Term Debt Repaid | - | -2.42 | -2.24 | -0.62 | -0.09 |
| Net Debt Issued (Repaid) | 90.05 | 10.19 | 7.7 | 2.72 | 0.24 |
| Other Financing Activities | -79.3 | -2.91 | -3.48 | -0.47 | - |
| Financing Cash Flow | 10.75 | 7.29 | 4.23 | 3.45 | 1.48 |
| Foreign Exchange Rate Adjustments | -0.08 | 0.03 | 0.1 | 0.06 | 0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | 0.33 | 1.25 | -0.76 | 0.59 | -2.39 |
| Free Cash Flow | -9.86 | -5.99 | -4.66 | -1.65 | -3.5 |
| Free Cash Flow Margin | -30.36% | -26.43% | -23.35% | -10.70% | -80.75% |
| Free Cash Flow Per Share | -0.20 | -0.31 | -0.35 | -1.04 | - |
| Cash Interest Paid | 0.96 | 1.06 | 0.38 | 0.15 | 0.04 |
| Levered Free Cash Flow | -10.23 | 5.96 | -4.27 | -1.02 | - |
| Unlevered Free Cash Flow | -9.42 | 7.52 | -3.72 | -0.87 | - |
| Change in Working Capital | -0.03 | 3.29 | 2.4 | 1.19 | -0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.