TickerFacts.

Canton Strategic Holdings, Inc. (CNTN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$16.13M
Year ended 2025-12-31
-$22.17M
Trailing 12 months to 2026-06-30
2020-12-31: -$1.08M2021-12-31: -$1.09M2022-12-31: -$6.56M2023-12-31: -$7.30M2024-12-31: -$10.90M2025-12-31: -$16.13M-$16.13M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$16.13Mn/m2026-03-31, From 2025-01-01
2024-12-31-$10.90Mn/m2026-03-31, From 2024-01-01
2023-12-31-$7.30Mn/m2025-03-26, From 2023-01-01
2022-12-31-$6.56Mn/m2024-02-23, From 2022-01-01
2021-12-31-$1.09Mn/m2023-05-22, From 2021-01-01
2020-12-31-$1.08Mn/a2022-04-01, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Finance Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Canton Strategic Holdings, Inc. (CNTN)2025-12-31-$16.13Mn/m
GPGI, Inc. (GPGI)2025-12-31-$22.88Mn/m
Dave Inc. (DAVE)2025-12-31$290.02M+131.8%
Canaan Inc. (CAN)2025-12-31-$271.22Mn/m
HIVE Digital Technologies Ltd. (HIVE)2026-03-31$62.34M+274.8%
WhiteFiber, Inc. (WYFI)2025-12-31$45.66M+143.5%
TON Strategy Co (TONX)2025-12-31-$20.77Mn/m
Marblegate Capital Corp (MGTE)2025-12-31$1.17M-88.6%
Empery Digital Inc. (EMPD)2025-12-31-$17.85Mn/m

Compare CNTN, GPGI, DAVE, CAN side by side · Screen every company in Finance Services ↗