CERENOME, INC. Investing Cash Flow
CERENOME, INC. (CNSY) reported Investing Cash Flow of -$3.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CERENOME, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $5.37M.
- CERENOME, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.53M, a 339.83% decline year-over-year.
- CERENOME, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.08M, a 1782.81% decline year-over-year.
- CERENOME, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.30M.
- CERENOME, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$854.00K.
- CERENOME, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$4.11M.
- CERENOME, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$160.00K.
- CERENOME, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$759.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.17M 10-Q · filed 2026-08-14 | -$4.24M derived: sum of 3 quarters · filed 2026-08-14 | -$2.95M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$8.53M 10-Q · filed 2026-05-15 | -$9.61M derived: sum of 2 quarters · filed 2026-05-15 | -$8.31M derived: sum of 3 quarters · filed 2026-05-15 | -$12.95M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $220.00K derived: sum of 2 quarters · filed 2026-03-12 | -$4.41M derived: sum of 3 quarters · filed 2026-08-14 | -$854.00K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.33M derived: sum of 2 quarters · filed 2026-08-14 | $223.00K 10-Q · filed 2025-10-30 | $287.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.07M 10-Q · filed 2026-08-14 | -$1.01M derived: sum of 3 quarters · filed 2026-08-14 | -$1.02M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $3.56M 10-Q · filed 2026-05-15 | $3.62M derived: sum of 2 quarters · filed 2026-05-15 | $3.61M derived: sum of 3 quarters · filed 2026-05-15 | -$189.00K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $55.00K derived: sum of 2 quarters · filed 2026-03-12 | -$3.75M derived: sum of 3 quarters · filed 2026-03-12 | -$4.11M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.81M derived: sum of 2 quarters · filed 2025-10-30 | -$4.17M 10-Q · filed 2025-10-30 | -$4.22M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.17M 10-Q · filed 2025-08-14 | -$4.21M derived: sum of 3 quarters · filed 2025-08-14 | -$4.22M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$364.00K 10-Q · filed 2025-05-30 | -$406.00K derived: sum of 2 quarters · filed 2025-05-30 | -$416.00K derived: sum of 3 quarters · filed 2025-05-30 | -$427.00K derived: sum of 4 quarters · filed 2025-05-30 | ||
| 2023-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$52.00K derived: sum of 2 quarters · filed 2025-03-31 | -$63.00K derived: sum of 3 quarters · filed 2025-03-31 | -$160.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$21.00K derived: sum of 2 quarters · filed 2024-11-14 | -$118.00K 10-Q · filed 2024-11-14 | -$129.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$108.00K 10-Q · filed 2024-08-14 | -$119.00K derived: sum of 3 quarters · filed 2024-08-14 | -$152.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$97.00K 10-Q · filed 2024-05-15 | -$108.00K derived: sum of 2 quarters · filed 2024-05-15 | -$141.00K derived: sum of 3 quarters · filed 2024-05-15 | -$279.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$44.00K derived: sum of 2 quarters · filed 2024-03-05 | -$182.00K derived: sum of 3 quarters · filed 2024-03-05 | -$759.00K 10-K · filed 2024-03-05 | ||
| 2022-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$171.00K derived: sum of 2 quarters · filed 2023-10-31 | -$748.00K 10-Q · filed 2023-10-31 | -$746.00K derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$715.00K 10-Q · filed 2023-08-14 | -$713.00K derived: sum of 3 quarters · filed 2023-08-14 | -$717.00K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$577.00K 10-Q · filed 2023-04-20 | -$575.00K derived: sum of 2 quarters · filed 2023-04-20 | -$579.00K derived: sum of 3 quarters · filed 2023-04-20 | -$575.00K derived: sum of 4 quarters · filed 2023-04-20 | ||
| 2021-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.00K derived: sum of 2 quarters · filed 2023-02-23 | $2.00K derived: sum of 3 quarters · filed 2023-02-23 | -$82.00K 10-K · filed 2023-02-23 | ||
| 2021-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | -$84.00K 10-Q · filed 2022-10-20 | -$140.00K derived: sum of 4 quarters · filed 2022-10-20 | ||
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$80.00K 10-Q · filed 2022-07-21 | -$136.00K derived: sum of 3 quarters · filed 2022-07-21 | -$150.00K derived: sum of 4 quarters · filed 2022-07-21 | ||
| 2021-03-31 | -$84.00K 10-Q · filed 2022-04-21 | -$140.00K derived: sum of 2 quarters · filed 2022-04-21 | -$154.00K derived: sum of 3 quarters · filed 2022-04-21 | -$566.00K derived: sum of 4 quarters · filed 2022-04-21 | ||
| 2020-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$70.00K derived: sum of 2 quarters · filed 2022-02-24 | -$482.00K derived: sum of 3 quarters · filed 2022-02-24 | -$493.00K 10-K · filed 2022-02-24 | ||
| 2020-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$426.00K derived: sum of 2 quarters · filed 2021-10-21 | -$437.00K 10-Q · filed 2021-10-21 | -$496.00K derived: sum of 4 quarters · filed 2021-10-21 | ||
| 2020-06-30 | -$412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$423.00K 10-Q · filed 2021-07-22 | -$482.00K derived: sum of 3 quarters · filed 2021-07-22 | -$484.00K derived: sum of 4 quarters · filed 2021-07-22 | ||
| 2020-03-31 | -$11.00K 10-Q · filed 2021-04-22 | -$70.00K derived: sum of 2 quarters · filed 2021-04-22 | -$72.00K derived: sum of 3 quarters · filed 2021-04-22 | $5.57M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$61.00K derived: sum of 2 quarters · filed 2021-02-22 | $5.58M derived: sum of 3 quarters · filed 2021-02-22 | $5.57M 10-K · filed 2021-02-22 | ||
| 2019-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $5.63M derived: sum of 2 quarters · filed 2020-10-22 | $5.63M 10-Q · filed 2020-10-22 | $2.78M 10-Q · filed 2019-11-14 | $5.62M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.63M 10-Q · filed 2020-08-10 | $2.78M 10-Q · filed 2019-08-15 | $5.63M derived: sum of 3 quarters · filed 2020-08-10 | $5.58M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$6.00K 10-Q · filed 2020-05-14 | -$11.00K derived: sum of 2 quarters · filed 2020-05-14 | -$61.00K derived: sum of 3 quarters · filed 2020-05-14 | -$86.00K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$55.00K derived: sum of 2 quarters · filed 2020-03-30 | -$80.00K derived: sum of 3 quarters · filed 2020-03-30 | -$133.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$75.00K derived: sum of 2 quarters · filed 2019-11-14 | -$128.00K 10-Q · filed 2019-11-14 | -$49.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$25.00K derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-15 | -$78.00K 10-Q · filed 2019-08-15 | $1.00K derived: sum of 3 quarters · filed 2019-09-10 | -$165.00K derived: sum of 4 quarters · filed 2019-09-10 | ||
| 2018-03-31 | -$53.00K 8-K · filed 2019-09-10 | $26.00K derived: sum of 2 quarters · filed 2019-09-10 | -$140.00K derived: sum of 3 quarters · filed 2019-09-10 | |||
| 2017-12-31 | $79.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-10 | -$87.00K derived: sum of 2 quarters · filed 2019-09-10 | -$1.38M 8-K · filed 2019-09-10 | |||
| 2017-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.46M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.30M 10-Q · filed 2018-08-14 | |||||
| 2014-12-31 | -$1.34M 10-K · filed 2015-03-16 | |||||
| 2014-03-31 | -$642.00K 10-Q · filed 2014-05-12 | -$825.00K derived: sum of 2 quarters · filed 2015-03-16 | $3.87M derived: sum of 3 quarters · filed 2015-03-16 | $3.33M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.51M derived: sum of 2 quarters · filed 2015-03-16 | $3.97M derived: sum of 3 quarters · filed 2015-03-16 | $3.69M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.15M derived: sum of 2 quarters · filed 2013-11-12 | $3.87M 10-Q · filed 2013-11-12 | $3.74M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$827.00K 10-Q · filed 2013-08-09 | -$954.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.15M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$281.00K 10-Q · filed 2014-05-12 | -$408.00K derived: sum of 2 quarters · filed 2015-03-16 | -$599.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.46M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$318.00K derived: sum of 2 quarters · filed 2015-03-16 | -$1.18M derived: sum of 3 quarters · filed 2015-03-16 | -$1.20M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.05M derived: sum of 2 quarters · filed 2013-11-12 | -$1.08M 10-Q · filed 2013-11-12 | -$1.18M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | -$861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$886.00K 10-Q · filed 2013-08-09 | -$988.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.01M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$25.00K 10-Q · filed 2013-05-10 | -$127.00K derived: sum of 2 quarters · filed 2014-03-14 | -$152.00K derived: sum of 3 quarters · filed 2014-03-14 | -$454.00K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$127.00K derived: sum of 2 quarters · filed 2014-03-14 | -$429.00K derived: sum of 3 quarters · filed 2014-03-14 | -$560.00K 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$327.00K derived: sum of 2 quarters · filed 2012-11-09 | -$458.00K 10-Q · filed 2012-11-09 | -$595.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$433.00K 10-Q · filed 2012-08-09 | -$570.00K derived: sum of 3 quarters · filed 2013-03-15 | -$1.04M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$131.00K 10-Q · filed 2012-05-10 | -$268.00K derived: sum of 2 quarters · filed 2013-03-15 | -$743.00K derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$612.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.29M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.15M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$678.00K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$221.00K 10-K/A · filed 2012-09-07 |
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