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Connect Biopharma Holdings (CNTB)
NASDAQ:CNTB
US Market

Connect Biopharma Holdings (CNTB) Cash flow

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Connect Biopharma Holdings Cash Flow

CNTB's free cash flow for Q2 2025 was $-12.89M. For the 2025 fiscal year, CNTB's free cash flow was decreased by $23.86M and operating cash flow was $-12.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.61M$ -47.93M$ -99.27M$ -85.57M$ -25.61M
Investing Cash Flow
$ -3.45M$ 75.16M$ -83.44M-$ 449.15K
Financing Cash Flow
$ 227.00K$ -246.00K-$ 206.66M$ 140.74M
End Cash Position
$ 78.23M$ 106.01M$ 80.37M$ 268.02M$ 154.73M
Free Cash Flow
$ -24.36M$ -48.22M$ -103.55M$ -93.03M$ -27.95M
Currency in USD

Connect Biopharma Holdings Cash Flow