TickerFacts.

Context Therapeutics Inc. (CNTX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.39M
Year ended 2025-12-31
-$33.97M
Trailing 12 months to 2026-06-30
2020-12-31: -$1.03M2021-12-31: -$8.80M2022-12-31: -$13.55M2023-12-31: -$21.05M2024-12-31: -$14.56M2025-12-31: -$26.39M-$26.39M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$26.39Mn/m2026-03-23, From 2025-01-01
2024-12-31-$14.56Mn/m2026-03-23, From 2024-01-01
2023-12-31-$21.05Mn/m2025-03-20, From 2023-01-01
2022-12-31-$13.55Mn/m2024-03-21, From 2022-01-01
2021-12-31-$8.80Mn/m2023-03-22, From 2021-01-01
2020-12-31-$1.03Mn/a2022-03-23, From 2020-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Context Therapeutics Inc. (CNTX)2025-12-31-$26.39Mn/m
Spero Therapeutics, Inc. (SPRO)2025-12-31-$12.62Mn/m
Werewolf Therapeutics, Inc. (HOWL)2025-12-31-$60.29Mn/m
Grace Therapeutics, Inc. (GRCE)2026-03-31-$8.87Mn/m
Corvus Pharmaceuticals, Inc. (CRVS)2025-12-31-$32.80Mn/m
Aldeyra Therapeutics, Inc. (ALDX)2025-12-31-$33.35Mn/m
Inovio Pharmaceuticals, Inc. (INO)2025-12-31-$88.63Mn/m
Rallybio Corp (RLYB)2025-12-31-$29.81Mn/m
OnKure Therapeutics, Inc. (OKUR)2025-12-31-$51.83Mn/m

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