Contineum Therapeutics (CTNM) Free Cash Flow (2023 - 2026)
Contineum Therapeutics (CTNM) posted quarterly Free Cash Flow of -$11.5 million for Q2 2026, up 26.73% year-over-year from -$9.1 million in Q2 2025, and up 30.59% quarter-over-quarter from -$16.6 million in Q1 2026.
Analysis
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 -$11.5 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 26.73% year-over-year to -$11.5 million; the TTM figure through Jun 2026 stood at -$53.5 million (down 14.89% YoY), while the FY2025 annual figure was -$55.5 million, down 74.07% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$11.5 million, up from -$16.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $40.6 million in Q2 2023, with the low at -$16.6 million in Q1 2026.
- The 4-year median for Free Cash Flow is -$10.6 million (2023), against an average of -$6.9 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 118.25% in 2024, then increased 26.73% in 2026.
- Contineum Therapeutics' Free Cash Flow stood at -$11.0 million in 2023, then climbed by 7.36% to -$10.2 million in 2024, then retreated by 28.25% to -$13.1 million in 2025, then increased by 12.05% to -$11.5 million in 2026.
- Business Quant data shows CTNM's Free Cash Flow at -$11.5 million in Q2 2026, -$16.6 million in Q1 2026, and -$13.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Contineum Therapeutics | 628.34 Mn | 628.34 Mn | - | -11.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.51 Mn |
| Mar 31, 2026 | -16.58 Mn |
| Dec 31, 2025 | -13.08 Mn |
| Sep 30, 2025 | -12.30 Mn |
| Jun 30, 2025 | -15.71 Mn |
| Mar 31, 2025 | -14.46 Mn |
| Dec 31, 2024 | -10.20 Mn |
| Sep 30, 2024 | -6.17 Mn |
| Jun 30, 2024 | -7.42 Mn |
| Mar 31, 2024 | -8.12 Mn |
| Dec 31, 2023 | -11.01 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Jun 30, 2023 | 40.64 Mn |
| Mar 31, 2023 | -5.30 Mn |