Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ConnectM Technology Solutions, Inc. (CNTMD) had Free Cash Flow of -7.15M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
8.71M |
|
-1.15M |
|
5.83M |
|
2.87M |
|
11.52M |
|
-2.82M |
|
1.82M |
|
-0.99M |
|
-0.99M |
|
-0.99M |
|
-0.99M |
|
-0.99M |
|
-0.99M |
|
-2.82M |
|
-2.40M |
|
75.53M |
|
75.53M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
11.13M |
|
3.26M |
|
10.96M |
|
22.09M |
|
32.22M |
|
1.07M |
|
1.62M |
|
33.84M |
|
-11.75M |
|
-19.14M |
|
-11.75M |
|
94.61M |
|
| Cash Flow Statement Financials | |
-6.70M |
|
0.11M |
|
6.48M |
|
2.41M |
|
2.21M |
|
-0.19M |
|
0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-0.10 |
|
-1.33 |
|
33.01% |
|
-32.35% |
|
-32.35% |
|
-- |
|
-11.41% |
|
-13.16% |
|
|
Free Cash Flow |
-7.15M |
-- |
|
-- |
|
-- |
|
0.39 |
|
12.17 |
|
1.53 |
|
58.72 |
|
8.45% |
|
5.19% |
|
-4.50% |
|
9.30% |
|
-0.12 |
|
-0.09 |
|
-0.09 |
|