ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$993 | -$3,406 | -$6,977 | -$5,510 |
| Dep. & Amort. | $394 | $207 | $115 | $362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $505 | $0 | -$0 |
| Change in WC | $501 | $1,328 | $501 | $68 |
| Other Non-Cash | -$2,426 | -$12 | $3,535 | $2,373 |
| Operating Cash Flow | -$2,492 | -$1,379 | -$2,826 | -$2,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$3 | $32 |
| Net Acquisitions | $0 | $0 | $0 | -$547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$174 | $441 | -$150 | -$44 |
| Investing Cash Flow | -$177 | $438 | -$153 | -$559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $869 | $2,178 | -$32,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,276 | $1,157 | $0 | $36,203 |
| Financing Cash Flow | $2,276 | $2,026 | $2,178 | $3,786 |
| Forex Effect | -$52 | -$46 | $10 | $7 |
| Net Chg. in Cash | -$445 | $1,040 | -$790 | $526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,658 | $1,618 | $2,408 | $1,882 |
| End Cash | $2,213 | $2,658 | $1,618 | $2,408 |
| Free Cash Flow | -$2,645 | -$1,231 | -$2,978 | -$2,733 |