Contineum Therapeutics (CTNM) Free Cash Flow (2023 - 2026)
Contineum Therapeutics' (CTNM) quarterly Free Cash Flow came in at -$16.6 million in Q1 2026, down 14.66% year-on-year from -$19.4 million in Q1 2025, and down 24.96% quarter-over-quarter from -$13.3 million in Q4 2025.
Contineum Therapeutics (CTNM) Free Cash Flow (2023 - 2026) Analysis & Trends
Contineum Therapeutics' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$16.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 14.66% year-over-year to -$16.6 million in Q1 2026; TTM through Mar 2026 was -$57.7 million, a 46.95% decrease from a year earlier, with the FY2025 full-year figure at -$55.5 million, down 68.81% from the prior year.
- Free Cash Flow eased to -$16.6 million in Q1 2026 per CTNM's latest filing, from -$13.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $40.7 million in Q2 2023 and bottomed at -$16.6 million in Q1 2026.
- The 4-year median for Free Cash Flow is -$9.9 million (2024), against an average of -$6.6 million.
- Biggest YoY gain for Free Cash Flow was 10.0% in 2024; the steepest drop was 121.17% in 2024.
- Year by year, Free Cash Flow stood at -$11.0 million in 2023, then rose by 10.0% to -$9.9 million in 2024, then plunged by 33.85% to -$13.3 million in 2025, then fell by 24.96% to -$16.6 million in 2026.
- Per Business Quant, the three latest CTNM Free Cash Flow figures stand at -$16.6 million (Q1 2026), -$13.3 million (Q4 2025), and -$12.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Contineum Therapeutics | 536.56 Mn | 536.56 Mn | - | -16.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.58 Mn |
| Mar 31, 2026 | -16.58 Mn |
| Dec 31, 2025 | -13.27 Mn |
| Dec 31, 2025 | -13.27 Mn |
| Sep 30, 2025 | -12.11 Mn |
| Sep 30, 2025 | -12.11 Mn |
| Jun 30, 2025 | -15.71 Mn |
| Jun 30, 2025 | -15.71 Mn |
| Mar 31, 2025 | -14.46 Mn |
| Mar 31, 2025 | -14.46 Mn |
| Dec 31, 2024 | -9.91 Mn |
| Dec 31, 2024 | -9.91 Mn |
| Sep 30, 2024 | -6.25 Mn |
| Sep 30, 2024 | -6.25 Mn |
| Jun 30, 2024 | -8.62 Mn |
| Jun 30, 2024 | -8.62 Mn |
| Mar 31, 2024 | -8.12 Mn |
| Mar 31, 2024 | -8.12 Mn |
| Dec 31, 2023 | -11.01 Mn |
| Dec 31, 2023 | -11.01 Mn |