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.

Canton Strategic Holdings, Inc. Common Stock CNTN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$80.72M-547%	-$35.92M-194%	-$10.32M+4.9%	-$12.01M-35.4%	-$12.48M-40.5%
Stock-based compensation	$34.92M+4,401%	$2.88M+305%	$1.52M+126%	$1.18M+85.9%	$775.87K+21.2%
Change in accounts payable	-$528.49K-431%	$222.48K+22.9%	$189.9K+154%	$310.07K+185%	$159.43K-50.1%
Change in accrued liabilities	-$378.7K—	$1.07M—	——	——	——
Change in other assets	——	——	——	——	——
Net cash from operating activities	-$21.07M-95.8%	-$16.13M-47.9%	-$8.72M+6.1%	-$9.73M-32.7%	-$10.77M-61.6%
Net cash from investing activities	-$113M—	-$77.57M—	——	——	——
Repayments of debt	——	$221.87K—	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$193.93M+5,181%	$107.17M+2,733%	$11.56M-0.6%	$4.33M-62.7%	$3.67M-68.9%
Net increase (decrease) in cash	$40.46M+650%	$13.47M+283%	$2.84M+36.0%	-$5.65M-242%	-$7.35M-251%
Interest paid	——	——	——	——	——
Unrealized loss (gain) on digital assets	-$31.52M—	-$22.01M—	——	——	——
Refund of AMT credit carryforwards	-$8.86M—	-$6.19M—	——	——	——
Accounts payable	-$528.49K-431%	$222.48K+22.9%	$189.9K+154%	$310.07K+185%	$159.43K-50.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payment for Acquisition, Crypto Asset	$113M—	$77.57M—	——	——	——
Proceeds From Insurance Premium Financing Liability	——	——	——	——	$604.39K—
Proceeds From Issuance Of Common Stock Upon Atthemarket Offerings	$39.64M+2,663%	$5.49M+6,469%	$4.14M—	$2.79M—	$1.43M—
Proceeds From Issuance Of Public Placement	$60.21M—	$7.09M—	——	——	——
Proceeds From Warrant Exercises	$1.25M—	$1.54M—	——	——	——
Repayment Of Insurance Premium Financing Liability	——	——	——	——	$355.8K—
Repayments Of Notes Payable	——	$221.87K—	——	——	——
Amortization Of Deferred Offering Costs From Atm Offering	——	$24.83K—	——	——	——
Digital Assets Received In Cash And Cryptocurrency Private Investment In Public Equity Offering	——	$446.2M—	——	——	——
Forgiveness Of Note Payable Principal	——	$92.62K—	——	——	——
Issuance Of Options To Settle Liability	——	——	——	——	——
Notes Issued1	——	——	——	——	——
Placement Agent Warrants As Issuance Costs Of Private Investment In Public Equity Offerings	——	$169.02K+9.1%	$165.51K—	$162K—	$158.49K—
Reduction Of Premium Related To Insurance Premium Financing	——	$101.1K—	——	——	——

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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.