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Home/CNTX/Free cash flow

CONTEXT THERAPEUTICS INC. (CNTX) Free cash flow 2021–2025

CONTEXT THERAPEUTICS INC. (CNTX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$26.4MFY2025 · since FY2021: -$8.8M → -$26.4M
2122232425
Fiscal yearValueYoY
FY2025-$26.4M-81.4%
FY2024-$14.6M+30.8%
FY2023-$21.0M-54.9%
FY2022-$13.6M-54.4%
FY2021-$8.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CNTX financial trends

CNTX RevenueCNTX Net incomeCNTX Net marginCNTX Gross profitCNTX Gross marginCNTX Operating incomeCNTX Operating marginCNTX Operating cash flowCNTX Capital expendituresCNTX Return on equityCNTX Stock buybacksCNTX Dividends paidCNTX Total assetsCNTX Total liabilitiesCNTX Shareholders’ equityCNTX overview →