Context Therapeutics Inc. (CNTX)
NASDAQ: CNTX · Real-Time Price · USD
1.050
+0.020 (1.94%)
Dec 5, 2025, 4:00 PM EST - Market closed
Context Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -26.44 | -26.73 | -23.96 | -14.84 | -10.46 | 6.64 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | - | - | |
| Asset Writedown & Restructuring Costs | 0.04 | 14.79 | 0.05 | 0.58 | 3.09 | - | |
| Stock-Based Compensation | 1.24 | 0.84 | 1.08 | 0.98 | 0.51 | 0.22 | |
| Other Operating Activities | 0.06 | - | - | - | 0.28 | -9.22 | |
| Change in Accounts Payable | 1.69 | -0.95 | 1.45 | -0.79 | -0.87 | 0.56 | |
| Change in Other Net Operating Assets | 1.04 | -2.53 | 0.33 | 0.51 | -1.36 | 0.76 | |
| Operating Cash Flow | -22.35 | -14.56 | -21.05 | -13.55 | -8.8 | -1.03 | |
| Capital Expenditures | -0.03 | -0.01 | - | -0.04 | - | - | |
| Sale (Purchase) of Intangibles | - | -14.75 | - | -0.5 | -0.25 | - | |
| Investing Cash Flow | -0.03 | -14.76 | - | -0.54 | -0.25 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 0.03 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.12 | |
| Total Debt Issued | - | - | - | - | - | 0.15 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.15 | |
| Issuance of Common Stock | 14.54 | 109.29 | - | - | 53.41 | - | |
| Other Financing Activities | -0.02 | - | - | -0.1 | - | - | |
| Financing Cash Flow | 14.52 | 109.29 | - | -0.1 | 58.39 | 1.15 | |
| Net Cash Flow | -7.86 | 79.98 | -21.05 | -14.19 | 49.34 | 0.11 | |
| Free Cash Flow | -22.38 | -14.56 | -21.05 | -13.59 | -8.8 | -1.03 | |
| Free Cash Flow Per Share | -0.24 | -0.25 | -1.32 | -0.85 | -3.10 | -0.50 | |
| Levered Free Cash Flow | -14.82 | -36.03 | -12.78 | -9.47 | -6.67 | -0.4 | |
| Unlevered Free Cash Flow | -14.82 | -36.03 | -12.78 | -9.47 | -6.63 | 0.01 | |
| Change in Working Capital | 2.73 | -3.48 | 1.78 | -0.28 | -2.22 | 1.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.