CONNECTM TECHNOLOGY SOLUTIONS, INC. Operating Cash Flow
CONNECTM TECHNOLOGY SOLUTIONS, INC. (CNTM) reported Operating Cash Flow of -$2.81 million for the 3-month period ending 2026-03-31, per its S-1/A filed 2026-06-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-17
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.81M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.10M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.49M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.38M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.62M.
- CONNECTM TECHNOLOGY SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$623.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.81M S-1/A · filed 2026-06-17 | -$5.91M derived: sum of 2 quarters · filed 2026-06-17 | -$8.40M derived: sum of 3 quarters · filed 2026-06-17 | -$9.78M derived: sum of 4 quarters · filed 2026-06-17 | |||||
| 2025-12-31 | -$3.10M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-17 | -$5.59M derived: sum of 2 quarters · filed 2026-06-17 | -$6.97M derived: sum of 3 quarters · filed 2026-06-17 | -$9.79M S-1/A · filed 2026-06-17 | |||||
| 2025-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.87M derived: sum of 2 quarters · filed 2025-11-17 | -$6.70M 10-Q · filed 2025-11-17 | -$9.88M derived: sum of 4 quarters · filed 2026-06-17 | |||||
| 2025-06-30 | -$1.38M derived: 10-Q 6 month − S-1/A 3 month · filed 2025-09-16 | -$4.20M 10-Q · filed 2025-09-16 | -$7.39M derived: sum of 3 quarters · filed 2026-06-17 | -$7.74M derived: sum of 4 quarters · filed 2026-06-17 | |||||
| 2025-03-31 | -$2.83M S-1/A · filed 2026-06-17 | -$6.01M derived: sum of 2 quarters · filed 2026-06-17 | -$6.36M derived: sum of 3 quarters · filed 2026-06-17 | -$7.55M derived: sum of 4 quarters · filed 2026-06-17 | |||||
| 2024-12-31 | -$3.19M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-17 | -$3.53M derived: sum of 2 quarters · filed 2026-06-17 | -$4.73M derived: sum of 3 quarters · filed 2026-06-17 | -$5.96M S-1/A · filed 2026-06-17 | |||||
| 2024-09-30 | -$347.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.54M derived: sum of 2 quarters · filed 2025-11-17 | -$2.77M 10-Q · filed 2025-11-17 | -$3.25M 10-Q · filed 2024-12-16 | -$3.87M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-16 | -$2.42M 10-Q · filed 2025-09-16 | -$612.34K 10-Q · filed 2024-08-14 | -$3.52M derived: sum of 3 quarters · filed 2025-09-16 | -$6.43M derived: sum of 4 quarters · filed 2025-09-16 | ||||
| 2024-03-31 | -$1.23M 10-Q · filed 2025-08-25 | -$382.25K 10-Q · filed 2024-05-14 | -$2.33M derived: sum of 2 quarters · filed 2025-08-25 | -$5.23M derived: sum of 3 quarters · filed 2025-08-25 | -$5.51M derived: sum of 4 quarters · filed 2025-08-25 | ||||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04 | -$4.00M derived: sum of 2 quarters · filed 2025-08-04 | -$4.28M derived: sum of 3 quarters · filed 2025-08-04 | -$4.62M 10-K · filed 2025-08-04 | -$2.45M 10-K · filed 2024-03-13 | ||||
| 2023-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | -$3.18M derived: sum of 2 quarters · filed 2024-12-16 | -$3.52M 10-Q · filed 2024-12-16 | -$825.66K 10-Q · filed 2023-11-24 | -$3.63M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-06-30 | -$276.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$618.52K 10-Q · filed 2024-08-14 | -$728.38K derived: sum of 3 quarters · filed 2024-08-14 | -$948.63K derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$342.09K 10-Q · filed 2024-05-14 | -$451.95K derived: sum of 2 quarters · filed 2024-05-14 | -$672.19K derived: sum of 3 quarters · filed 2024-05-14 | -$938.23K derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | -$109.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$330.11K derived: sum of 2 quarters · filed 2024-03-13 | -$596.15K derived: sum of 3 quarters · filed 2024-03-13 | -$623.34K 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | -$220.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-24 | -$486.28K derived: sum of 2 quarters · filed 2023-11-24 | -$513.47K 10-Q · filed 2023-11-24 | -$524.00K derived: sum of 4 quarters · filed 2023-11-24 | |||||
| 2022-06-30 | -$266.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | -$293.23K 10-Q · filed 2023-08-23 | -$303.76K derived: sum of 3 quarters · filed 2023-08-23 | ||||||
| 2022-03-31 | -$27.19K 10-Q · filed 2023-05-23 | -$37.72K derived: sum of 2 quarters · filed 2023-05-23 | |||||||
| 2021-12-31 | -$10.53K 10-K · filed 2023-04-20 | ||||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-21 |