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
DateValue
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