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CNTN CNTN Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
CNTN (CNTN) reported operating cash flow of -$7.64M in Q1 2026.
How has CNTN's operating cash flow changed year-over-year?
CNTN's operating cash flow decreased by 183.9% year-over-year, from -$2.69M to -$7.64M.
What is the long-term trend for CNTN's operating cash flow?
Over 4 years (2021 to 2025), CNTN's operating cash flow has grown at a 96.3% compound annual growth rate (CAGR), from -$1.09M to -$16.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.