What is CNTN's net change in cash?

CNTN (CNTN) reported net change in cash of $24.5M in Q1 2026.

How has CNTN's net change in cash changed year-over-year?

CNTN's net change in cash increased by 1086.5% year-over-year, from -$2.48M to $24.5M.

What is the long-term trend for CNTN's net change in cash?

Over 2 years (2023 to 2025), CNTN's net change in cash has grown at a 74.5% compound annual growth rate (CAGR), from $4.42M to $13.47M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CNTN CNTN Net Change in Cash

Net Change in Cash at other companies

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Marathon Digital HoldingsMARA

-$169.14M+13.5%

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$4.16B+1,293%

Verb Technology Company, Inc.TONX

-$4.71M-251%

CYP

Cypherpunk Technologies Inc. Common StockCYPH

-$7.35M+49.5%

DeFi Development Corp. Common StockDFDV

-$2.24M-213%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CNTN (CNTN) reported net change in cash of $24.5M in Q1 2026.
How has CNTN's net change in cash changed year-over-year?: CNTN's net change in cash increased by 1086.5% year-over-year, from -$2.48M to $24.5M.
What is the long-term trend for CNTN's net change in cash?: Over 2 years (2023 to 2025), CNTN's net change in cash has grown at a 74.5% compound annual growth rate (CAGR), from $4.42M to $13.47M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.