$CNTB Cashflow Statement | Understand Stock

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$CNTB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.48M 255.0% YoY	-$15.63M -73.74% YoY	-$59.50M -92.53% YoY	-$797.1M -39.01% YoY	-$1.307B 67.71% YoY
Depreciation, Depletion And Amortization	$704.0K 6.67% YoY	$660.0K -33.2% YoY	$988.0K -85.76% YoY	$6.940M 70.1% YoY	$4.080M 181.38% YoY
Cash From Operating Activities	-$51.21M 116.86% YoY	-$23.61M -50.74% YoY	-$47.93M -92.95% YoY	-$679.7M 24.73% YoY	-$544.9M 225.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.0K -42.13% YoY	$750.0K 155.1% YoY	$294.0K -99.0% YoY	$29.32M 16.12% YoY	$25.25M 65.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.25M -479.56% YoY	-$2.701M -103.58% YoY	$75.45M -113.92% YoY	-$542.0M 6073.01% YoY	-$8.780M -148.14% YoY
Cash From Investing Activities	$9.818M -384.5% YoY	-$3.451M -104.59% YoY	$75.16M -113.15% YoY	-$571.3M 1578.84% YoY	-$34.03M -1261.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$44.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.093M 381.5% YoY	$227.0K -192.28% YoY	-$246.0K -60.95% YoY	-$630.0K -100.05% YoY	$1.316B 43.25% YoY
NET CHANGE
Cash From Operating Activities	-$51.21M 116.86% YoY	-$23.61M -50.74% YoY	-$47.93M -92.95% YoY	-$679.7M 24.73% YoY	-$544.9M 225.99% YoY
Cash From Investing Activities	$9.818M -384.5% YoY	-$3.451M -104.59% YoY	$75.16M -113.15% YoY	-$571.3M 1578.84% YoY	-$34.03M -1261.43% YoY
Cash From Financing Activities	$1.093M 381.5% YoY	$227.0K -192.28% YoY	-$246.0K -60.95% YoY	-$630.0K -100.05% YoY	$1.316B 43.25% YoY
Net Change In Cash	-$39.89M 45.41% YoY	-$27.43M -201.68% YoY	$26.98M -102.16% YoY	-$1.252B -269.79% YoY	$737.1M -2.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.21M 116.86% YoY	-$23.61M -50.74% YoY	-$47.93M -92.95% YoY	-$679.7M 24.73% YoY	-$544.9M 225.99% YoY
Capital Expenditures	$434.0K -42.13% YoY	$750.0K 155.1% YoY	$294.0K -99.0% YoY	$29.32M 16.12% YoY	$25.25M 65.03% YoY
Free Cash Flow	-$51.64M 111.97% YoY	-$24.36M -49.48% YoY	-$48.22M -93.2% YoY	-$709.0M 24.34% YoY	-$570.2M 212.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$19.40M 88.84% YoY	-$15.11M -3.32% YoY	-$17.20M 33.58% YoY	-$12.90M -268.64% YoY	-$10.27M 18.16% YoY	-$15.63M -73.74% YoY	$7.649M -126.14% YoY	-$59.50M N/A	-$29.26M N/A
Depreciation, Depletion And Amortization	$164.0K -5.2% YoY	$181.0K -3.72% YoY	$179.0K N/A	$171.0K -64.08% YoY	$173.0K 5.49% YoY	$188.0K -62.67% YoY	$476.0K -1.72% YoY	$503.7K N/A	$484.3K N/A
Cash From Operating Activities	-$16.01M 60.71% YoY	-$11.25M -28.06% YoY	-$17.41M N/A	-$12.59M 57.9% YoY	-$9.959M 1585.11% YoY	-$15.64M -13.99% YoY	-$7.974M -73.19% YoY	-$18.18M N/A	-$29.75M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$16.00K -94.9% YoY	$34.00K N/A	$303.0K -30.5% YoY	$81.00K N/A	$314.0K 1421.83% YoY	$436.0K 59.49% YoY	$20.63K N/A	$273.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M -129.18% YoY	$11.00M -171.36% YoY	$14.38M N/A	$5.432M -57.27% YoY	-$20.56M N/A	-$15.41M -136.35% YoY	$12.71M -61.53% YoY	$42.40M N/A	$33.05M N/A
Cash From Investing Activities	$6.000M -129.07% YoY	$10.98M -169.84% YoY	$14.35M N/A	$5.129M -58.22% YoY	-$20.64M -323.15% YoY	-$15.73M -137.11% YoY	$12.28M -62.54% YoY	$42.38M N/A	$32.78M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$137.0K 6750.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	$102.0K 382.86% YoY	$22.88K N/A	$21.12K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.62M 881000.0% YoY	$715.0K 161.9% YoY	$215.0K N/A	$161.0K -450.0% YoY	$2.000K N/A	$273.0K -325.01% YoY	-$46.00K -63.1% YoY	-$121.3K N/A	-$124.7K N/A
NET CHANGE
Cash From Operating Activities	-$16.01M 60.71% YoY	-$11.25M -28.06% YoY	-$17.41M N/A	-$12.59M 57.9% YoY	-$9.959M 1585.11% YoY	-$15.64M -13.99% YoY	-$7.974M -73.19% YoY	-$18.18M N/A	-$29.75M N/A
Cash From Investing Activities	$6.000M -129.07% YoY	$10.98M -169.84% YoY	$14.35M N/A	$5.129M -58.22% YoY	-$20.64M -323.15% YoY	-$15.73M -137.11% YoY	$12.28M -62.54% YoY	$42.38M N/A	$32.78M N/A
Cash From Financing Activities	$17.62M 881000.0% YoY	$715.0K 161.9% YoY	$215.0K N/A	$161.0K -450.0% YoY	$2.000K N/A	$273.0K -325.01% YoY	-$46.00K -63.1% YoY	-$121.3K N/A	-$124.7K N/A
Net Change In Cash	$7.689M -125.19% YoY	$449.0K -101.44% YoY	-$2.845M N/A	-$7.301M -271.51% YoY	-$30.52M -461.73% YoY	-$31.09M -229.14% YoY	$4.257M 46.67% YoY	$24.08M N/A	$2.902M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.01M 60.71% YoY	-$11.25M -28.06% YoY	-$17.41M N/A	-$12.59M 57.9% YoY	-$9.959M 1585.11% YoY	-$15.64M -13.99% YoY	-$7.974M -73.19% YoY	-$18.18M N/A	-$29.75M N/A
Capital Expenditures	$0.00 -100.0% YoY	$16.00K -94.9% YoY	$34.00K N/A	$303.0K -30.5% YoY	$81.00K N/A	$314.0K 1421.83% YoY	$436.0K 59.49% YoY	$20.63K N/A	$273.4K N/A
Free Cash Flow	-$16.01M 59.41% YoY	-$11.27M -29.38% YoY	-$17.44M N/A	-$12.89M 53.32% YoY	-$10.04M 1598.82% YoY	-$15.95M -12.36% YoY	-$8.410M -71.99% YoY	-$18.20M N/A	-$30.02M N/A