Cash Flow from Operating Activities: A company's cash flows from operations.
ConnectM Technology Solutions Inc (CNTM) had Cash Flow from Operating Activities of $-4.59M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.79M |
|
$12.75M |
|
$6.99M |
|
$2.80M |
|
$12.71M |
|
$-2.92M |
|
$1.74M |
|
$-1.18M |
|
$-1.14M |
|
$-1.17M |
|
$-1.17M |
|
$12.75M |
|
$-1.13M |
|
$-2.92M |
|
$-2.07M |
|
5.50M |
|
5.50M |
|
$2.32 |
|
$2.32 |
|
| Balance Sheet Financials | |
$6.47M |
|
$0.53M |
|
$46.54M |
|
$53.01M |
|
$36.23M |
|
$0.61M |
|
$0.95M |
|
$37.18M |
|
$15.82M |
|
$11.46M |
|
$15.82M |
|
5.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.59M |
$-0.07M |
|
$4.24M |
|
$2.74M |
|
$2.39M |
|
$-0.34M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
0.04 |
|
1.04 |
|
28.63% |
|
-29.77% |
|
-29.77% |
|
-- |
|
-12.02% |
|
130.18% |
|
$-4.73M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
63.66 |
|
3.29 |
|
27.36 |
|
-7.38% |
|
-10.19% |
|
-2.20% |
|
-7.11% |
|
$2.80 |
|
$-0.86 |
|
$-0.83 |
|