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CTNM (CTNM) has a free cash flow of -$57.66M, down 66.5% over the past year.
FCF TTM
-$57.66M
FCF Margin
-
FCF Yield
-10.85%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$55.54M | -66.50% |
| 2024 | -$33.36M | -276.18% |
| 2023 | $18.93M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$16.58M | -26.70% |
| Q4 2025 | -$13.08M | -6.42% |
| Q3 2025 | -$12.29M | +21.71% |
| Q2 2025 | -$15.71M | -8.62% |
| Q1 2025 | -$14.46M | -39.46% |
| Q4 2024 | -$10.37M | -65.86% |
| Q3 2024 | -$6.25M | +26.27% |
| Q2 2024 | -$8.48M | -2.61% |
| Q1 2024 | -$8.26M | +24.98% |
| Q4 2023 | -$11.01M | -103.98% |
| Q3 2023 | -$5.40M | -113.28% |
| Q2 2023 | $40.64M | +867.43% |
| Q1 2023 | -$5.30M | -29.90% |
| Q4 2022 | -$4.08M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.