Contineum Therapeutics Inc (CTNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,456 | -59,978 | -44,822 | -32,030 | -15,990 |
| Depreciation Amortization | 83 | 323 | 238 | 157 | 78 |
| Accounts payable and accrued liabilities | 490 | -869 | -1,031 | 190 | 1,834 |
| Other Working Capital | -5,947 | -6,039 | -5,308 | -3,016 | -1,082 |
| Other Operating Activity | 3,564 | 11,251 | 8,653 | 4,626 | 748 |
| Operating Cash Flow | $-16,266 | $-55,312 | $-42,270 | $-30,073 | $-14,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,996 | -3,482 | 43,929 | 28,890 | 14,962 |
| PPE Investments | -312 | -231 | -189 | -91 | -47 |
| Investing Cash Flow | $-39,308 | $-3,713 | $43,740 | $28,799 | $14,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 112,941 | 19,476 | 291 | 24 |
| Other Financing Activity | -69 | -256 | -256 | -176 | 0 |
| Financing Cash Flow | $129 | $112,685 | $19,220 | $115 | $24 |
| Beginning Cash Position | 75,603 | 21,943 | 21,943 | 21,943 | 21,943 |
| End Cash Position | 20,158 | 75,603 | 42,633 | 20,784 | 22,470 |
| Net Cash Flow | $-55,445 | $53,660 | $20,690 | $-1,159 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,266 | -55,312 | -42,270 | -30,073 | -14,412 |
| Capital Expenditure | -312 | -231 | -189 | -91 | -47 |
| Free Cash Flow | -16,578 | -55,543 | -42,459 | -30,164 | -14,459 |