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CNTN CNTN Financing Cash Flow

Financing Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
$7.15B-7.1%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$1.11B-582%
AbbVie logo
AbbVieABBV
$919M+173%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$0
CYP
Cypherpunk Technologies Inc. Common StockCYPH
$5.08M+8,420%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
-$8.61M-12,401%

Other financials

Income statement

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Operating income-$36.9M-1,348%
Net income-$47.3M-1,763%
EPS (diluted)-$0.23+76.8%

Balance sheet

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Cash & equivalents$41.5M+3,760%
Total debt$1.4M0.0%
Total equity$469.8M+57,767%
Total assets$584.7M+35,093%

Cash flow

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Operating cash flow-$7.6M-184%

Valuation

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Market cap$217.49M+8.0%

Returns & leverage

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Return on equity-18%-8.6pp
Debt / equity0.3×
Current ratio37.7×+37.1×

Where this comes from

Reported directly by CNTN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CNTN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNTN's financing cash flow?
CNTN (CNTN) reported financing cash flow of $86.96M in Q1 2026.
How has CNTN's financing cash flow changed year-over-year?
CNTN's financing cash flow increased by 42200.8% year-over-year, from $205.57K to $86.96M.
What is the long-term trend for CNTN's financing cash flow?
Over 3 years (2021 to 2025), CNTN's financing cash flow has grown at a 386.3% compound annual growth rate (CAGR), from $931.81K to $107.17M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.