Canton Strategic Holdings, Inc. Common Stock CNTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.72M-125% | -$35.92M-248% | -$10.32M+14.1% | -$12.01M+3.8% | -$12.48M-2.3% | ||
| $34.92M+1,113% | $2.88M+89.7% | $1.52M+28.4% | $1.18M+52.3% | $775.87K+9.2% | ||
| -$21.07M-30.7% | -$16.13M-85.0% | -$8.72M+10.4% | -$9.73M+9.6% | -$10.77M+1.2% | ||
| -$113M-45.7% | -$77.57M— | —— | —— | —— | ||
| —— | $221.87K— | —— | —— | —— | ||
| $193.93M+80.9% | $107.17M+827% | $11.56M+167% | $4.33M+18.0% | $3.67M-2.9% | ||
| $40.46M+200% | $13.47M+375% | $2.84M+150% | -$5.65M+23.1% | -$7.35M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Canton Strategic Holdings, Inc. Common Stock generate?
- Canton Strategic Holdings, Inc. Common Stock (CNTN) generated -$21.1M in operating cash flow over the trailing twelve months.
- Where does Canton Strategic Holdings, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Canton Strategic Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.