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Connect Biopharma Holdings (CNTB)
NASDAQ:CNTB
US Market
CNTB
Connect Biopharma Holdings
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Connect Biopharma Holdings (CNTB) Cash flow

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Connect Biopharma Holdings Cash Flow

CNTB's free cash flow for Q4 2025 was $-11.27M. For the 2025 fiscal year, CNTB's free cash flow was decreased by $-27.28M and operating cash flow was $-11.25M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -51.21M$ -23.61M$ -47.93M$ -99.27M$ -85.57M
Investing Cash Flow
$ 9.82M$ -3.45M$ 75.16M$ -83.44M$ -5.34M
Financing Cash Flow
$ 1.09M$ 227.00K$ -246.00K$ -91.28K$ 206.66M
End Cash Position
$ 38.34M$ 78.23M$ 106.01M$ 80.37M$ 268.02M
Free Cash Flow
$ -51.64M$ -24.36M$ -48.22M$ -103.55M$ -93.03M
Currency in USD

Connect Biopharma Holdings Cash Flow