ConnectM Technology Solutions, Inc. (CNTM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.81M | -3.1M | -2.49M | -1.38M | -2.83M | -2.71M | -826.63K | -1.19M | -1.23M | -1.62M | -207.14K | -114.97K | -225.1K | -266.04K | -27.19K |
| Operating CF Margin % | -34.39% | -32.15% | -28.62% | -16.2% | -31.44% | -50.58% | -13.61% | -23.83% | -22.9% | -37.03% | -4.72% | -3.01% | - | - | - |
| Operating CF Growth % | 0.53% | -14.31% | -201.47% | -15.5% | -129.6% | -67.12% | -299.06% | - | - | -1309.54% | 7.98% | - | - | - | - |
| Net Income | -6.67M | -4.68M | -993.04K | -3.41M | -6.98M | -5.51M | -12.18M | -2.22M | -2.6M | -5.65M | -3.54M | -3.09M | -180.72K | -461.08K | -27.02K |
| Depreciation & Amortization | 227.96K | 222.07K | 394.07K | 206.71K | 114.94K | 362.17K | 218.01K | 218.19K | 241.8K | 0 | 0 | 138.58K | 0 | 0 | 0 |
| Stock-Based Compensation | 220.76K | 923.34K | 31.82K | 505.13K | 0 | -475 | 637 | 35.32K | 41 | 0 | 0 | 5.24K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.74K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.26M | 1.48M | 6.45K | -12.1K | 3.54M | 2.37M | 8.55M | 543.38K | 722.18K | 4.14M | 2.94M | 1.98M | -419.18K | -85.02K | 0 |
| Working Capital Changes | 150.51K | -1.04M | -1.93M | 1.33M | 501.09K | 67.72K | 2.58M | 226.77K | 408.61K | -111.65K | 393.62K | 995.46K | 374.8K | 280.06K | -168 |
| Change in Receivables | 107.89K | 998.74K | -1.11M | -534.51K | -1.98M | -415.4K | 86.31K | -292.67K | -8.64K | 0 | 0 | 213.17K | 0 | 0 | 0 |
| Change in Inventory | 20.75K | -167.62K | 404.53K | -96.74K | -241.93K | -251.43K | 6.43K | 23.09K | -71.52K | 0 | 0 | 372.16K | 0 | 0 | 0 |
| Change in Payables | -73.19K | -68.15K | -58.03K | 925.35K | 1.18M | 659.32K | 2.83M | -183.62K | 79.79K | 0 | 0 | 682.13K | 0 | 0 | 0 |
| Cash from Investing | -58.44K | 320.32K | -176.89K | 438.49K | -152.67K | -558.66K | 596.92K | -139.35K | -6.57K | 21.39M | -920K | -331.77K | 0 | -92.92M | 0 |
| Capital Expenditures | -1.16K | 8.3K | -3.04K | -2.42K | -2.84K | 31.96K | -48.85K | -3.58K | -6.57K | -3 | 0 | 115.63K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0.09% | 0.03% | 0.03% | 0.03% | 0.6% | 0.8% | 0.07% | 0.12% | 0% | - | 3.03% | - | - | - |
| Acquisitions | 0 | 1.8K | 0 | 0 | 0 | -546.52K | 0 | 0 | 0 | 0 | 0 | -368.48K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -57.28K | 310.23K | -173.86K | 440.92K | -149.83K | -44.1K | -1.29M | -135.78K | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.45M | 3.35M | 2.28M | 2.03M | 2.18M | 3.79M | 1.28M | 1.29M | 925.94K | -20.08M | 1.23M | 96.96K | 31.2K | 93.39M | 31.98K |
| Debt Issued (Net) | 1.8M | 4.79M | 1.74M | 868.92K | 2.18M | -32.42M | 825.6K | 2.44M | 1.56M | 881.89K | 5.4M | 1.45M | 50K | -324K | 244K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.96M | 0 | -20K | -18.8K | 93.72M | -212.02K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.96M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 657.11K | -1.44M | 532.45K | 1.16M | 0 | 36.2M | 456.24K | -1.15M | -630.88K | 0 | -3.68M | -1.33M | 0 | 0 | 0 |
| Net Change in Cash | -432.65K | 691.21K | -444.82K | 1.04M | -789.8K | 525.84K | 1.06M | -42.35K | -298.44K | -306.53K | 97.86K | -22.87K | -189.04K | 208K | 4.79K |
| Free Cash Flow | -2.81M | -3.09M | -2.64M | -1.23M | -2.98M | -2.73M | -928.71K | -1.27M | -1.24M | -1.62M | -207.14K | 666 | -225.1K | -266.04K | -27.19K |
| FCF Margin % | -34.41% | -32.06% | -30.38% | -14.47% | -33.14% | -51.05% | -15.29% | -25.41% | -23.02% | -37.03% | -4.72% | 0.02% | - | - | - |
| FCF Growth % | 5.59% | -12.96% | -184.79% | 3.28% | -140.72% | -68.67% | -348.34% | - | - | -243418.32% | 7.98% | - | - | - | - |
| FCF per Share | -0.54 | -0.64 | -1.12 | -0.70 | -3.00 | -4.59 | -3.12 | -4.27 | -4.09 | -4.76 | -0.57 | 0.00 | -0.62 | -0.73 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.68x | 2.18x | 0.39x | 0.40x | 0.49x | 0.07x | 0.54x | 0.47x | 0.28x | 0.08x | 0.05x | 1.25x | 0.58x | 1.01x |
| Interest Paid | 0 | 77.73K | 0 | 0 | 29.47K | 571.14K | 222.9K | 46.57K | 216.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |