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Context Therapeutics (CNTX)
NASDAQ:CNTX
US Market

Context Therapeutics (CNTX) Cash flow

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Context Therapeutics Cash Flow

CNTX's free cash flow for Q3 2025 was $-6.58M. For the 2025 fiscal year, CNTX's free cash flow was decreased by $-8.27M and operating cash flow was $-6.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.56M$ -21.05M$ -13.55M$ -8.80M$ -1.03M
Investing Cash Flow
$ -14.76M$ 0.00$ -536.84K$ -250.00K$ 0.00
Financing Cash Flow
$ 109.29M$ 0.00$ -102.07K$ 58.39M$ 1.15M
End Cash Position
$ 94.43M$ 14.45M$ 35.50M$ 49.69M$ 341.04K
Free Cash Flow
$ -29.31M$ -21.05M$ -14.09M$ -9.05M$ -1.03M
Currency in USD

Context Therapeutics Cash Flow