CONX CORP. Investing Cash Flow
CONX CORP. reported Investing Cash Flow of -$7.13 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-04-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-13
- CONX CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.13M.
- CONX CORP. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $531.71K.
- CONX CORP. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$3.54M.
- CONX CORP. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$50.65M, a 912.83% decline year-over-year.
- CONX CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$55.11M, a 188.12% decline from fiscal 2023.
- CONX CORP. net cash provided by (used in) investing activities for fiscal 2023 was $62.54M, a 90.68% decline from fiscal 2022.
- CONX CORP. net cash provided by (used in) investing activities for fiscal 2022 was $670.77M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | 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 |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | -$3.59M derived: sum of 2 quarters · filed 2026-04-13 | -$7.13M 10-Q · filed 2026-04-13 | -$57.78M derived: sum of 4 quarters · filed 2026-04-13 | ||
| 2025-06-30 | $531.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-16 | -$3.01M 10-Q · filed 2026-03-16 | -$53.66M derived: sum of 3 quarters · filed 2026-03-16 | -$53.66M derived: sum of 4 quarters · filed 2026-04-13 | ||
| 2025-03-31 | -$3.54M 10-Q · filed 2026-02-02 | -$54.19M derived: sum of 2 quarters · filed 2026-02-02 | -$54.19M derived: sum of 3 quarters · filed 2026-04-13 | |||
| 2024-12-31 | -$50.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$50.65M derived: sum of 2 quarters · filed 2026-04-13 | -$55.11M 10-K · filed 2025-11-28 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-13 | -$4.46M 10-Q · filed 2026-04-13 | -$4.46M 10-Q · filed 2025-03-04 | |||
| 2024-06-30 | -$4.46M 10-Q · filed 2026-03-16 | |||||
| 2023-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $5.91M derived: sum of 2 quarters · filed 2025-11-28 | $63.05M derived: sum of 3 quarters · filed 2025-11-28 | $62.54M 10-K · filed 2025-11-28 | ||
| 2023-09-30 | -$323.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-04 | $56.81M derived: sum of 2 quarters · filed 2025-03-04 | $56.31M 10-Q · filed 2025-03-04 | |||
| 2023-06-30 | $57.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-22 | $56.64M 10-Q · filed 2024-11-22 | ||||
| 2023-03-31 | -$500.90K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | $670.77M 10-K/A · filed 2024-04-16 | |||||
| 2020-12-31 | -$750.00M 10-K · filed 2023-03-01 |