Canton Strategic Holdings (CNTN) Cash flow

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Canton Strategic Holdings Cash Flow

CNTN's free cash flow for Q4 2025 was $-10.44M. For the 2025 fiscal year, CNTN's free cash flow was decreased by $-5.23M and operating cash flow was $-10.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -16.13M	$ -10.90M	$ -7.30M	$ -6.56M	$ -1.09M
Investing Cash Flow	$ -77.57M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 107.17M	$ 3.53M	$ 11.72M	$ 13.06M	$ 898.75K
End Cash Position	$ 17.03M	$ 3.56M	$ 10.94M	$ 6.51M	$ 4.36K
Free Cash Flow	$ -16.13M	$ -10.90M	$ -7.30M	$ -6.56M	$ -1.09M

Currency in USD