Contineum Therapeutics, Inc. (CTNM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$55.31M
Year ended 2025-12-31
-$53.01M
Trailing 12 months to 2026-06-30
$19.35M2023-12-31: $19.35M2024-12-31: -$32.84M2025-12-31: -$55.31M-$55.31M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$55.31Mn/m2026-03-05, From 2025-01-01
2024-12-31-$32.84Mn/m2026-03-05, From 2024-01-01
2023-12-31$19.35Mn/a2025-03-06, From 2023-01-01

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
Contineum Therapeutics, Inc. (CTNM)2025-12-31-$55.31Mn/m
Tonix Pharmaceuticals Holding Corp. (TNXP)2025-12-31-$99.84Mn/m
Annexon, Inc. (ANNX)2025-12-31-$186.36Mn/m
Altimmune, Inc. (ALT)2025-12-31-$67.53Mn/m
Nektar Therapeutics (NKTR)2025-12-31-$208.51Mn/m
Enanta Pharmaceuticals Inc (ENTA)2025-09-30-$19.27Mn/m
Arcturus Therapeutics Holdings Inc. (ARCT)2025-12-31-$74.27Mn/m
Tyra Biosciences, Inc. (TYRA)2025-12-31-$95.14Mn/m
Zevra Therapeutics, Inc. (ZVRA)2025-12-31-$1.60Mn/m

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