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ConnectM Technology Solutions (CNTM)

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0.2650
+0.0200+8.16%

15min DelayClose Apr 17 16:00 ET

44.66MMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ConnectM Technology Solutions (CNTM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.32%-9.79M

2.88%-3.1M

-617.90%-2.49M

-15.50%-1.38M

-129.60%-2.83M

-28.94%-5.96M

-190.13%-3.19M

88.05%-347.13K

-1.19M

-1.23M

Net income from continuing operations

28.66%-16.06M

40.16%-4.68M

89.93%-993.04K

-53.62%-3.41M

-168.01%-6.98M

-144.68%-22.51M

-87.75%-7.82M

-1,472.34%-9.86M

---2.22M

---2.6M

Operating gains losses

-72.97%1.71M

-459.39%-1.5M

-145.44%-2.41M

--1.9M

526.23%3.71M

1,711.35%6.31M

12.36%416.09K

232.94%5.3M

--0

--591.86K

Depreciation and amortization

-6.46%972.93K

-38.85%222.07K

76.88%383.9K

15.50%252.02K

-52.46%114.95K

-2.26%1.04M

67.16%363.14K

--217.04K

--218.19K

--241.8K

Other non cash items

-58.92%1.34M

-43.04%1.82M

-2,139.15%-838.23K

571.51%525.65K

-231.19%-170.95K

915.63%3.26M

1,164.81%3.2M

--41.11K

---111.48K

--130.31K

Change In working capital

-134.89%-1.15M

-1,623.77%-1.04M

-174.75%-1.93M

485.47%1.33M

22.63%501.09K

36.82%3.29M

-96.16%68.56K

569.31%2.58M

--226.77K

--408.61K

-Change in receivables

-316.32%-2.62M

340.24%998.74K

-1,378.47%-1.11M

-82.63%-534.51K

-22,827.70%-1.98M

-1,096.44%-630.4K

-460.68%-415.74K

--86.65K

---292.67K

---8.64K

-Change in inventory

65.32%-101.77K

33.24%-167.62K

6,567.64%404.53K

-518.90%-96.74K

-238.26%-241.93K

-253.13%-293.43K

-167.93%-251.07K

--6.07K

--23.09K

---71.52K

-Change in prepaid assets

-234.91%-188.13K

-141.11%-68K

-575.40%-865.7K

328.69%213.24K

172.32%532.33K

155.69%139.45K

190.68%165.4K

-222.19%-128.18K

---93.25K

--195.48K

-Change in payables and accrued expense

-85.50%725.53K

-220.72%-1.19M

-107.44%-198.23K

-53.19%286.71K

146.52%1.83M

139.75%5M

-15.74%985.81K

1,059.12%2.66M

--612.52K

--741.16K

-Change in other current assets

----

---20K

----

--0

-Change in other current liabilities

706.71%887.66K

1,148.78%942.95K

-56.57%-16.03K

-81.48%-26.39K

59.31%-12.87K

11.90%-146.31K

-171.96%-89.91K

---10.24K

---14.54K

---31.62K

-Change in other working capital

119.61%153.95K

-378.82%-1.56M

-328.16%-148.17K

17,569.81%1.47M

195.47%397.39K

-264.41%-785.18K

-193.78%-325.94K

---34.61K

---8.39K

---416.25K

Cash from discontinued investing activities

Operating cash flow

-64.32%-9.79M

2.88%-3.1M

-617.90%-2.49M

-15.50%-1.38M

-129.60%-2.83M

-28.94%-5.96M

-190.13%-3.19M

88.05%-347.13K

---1.19M

---1.23M

Investing cash flow

Cash flow from continuing investing activities

498.69%429.25K

157.28%320.32K

-129.61%-176.89K

414.66%438.49K

-2,224.13%-152.67K

76.88%-107.67K

-2,888.58%-559.19K

1,955.27%597.45K

-139.35K

-6.57K

Capital expenditure reported

12.84%-162.2K

630.55%303.18K

-226.90%-173.86K

-87.00%-141.7K

---149.83K

-422.94%-186.1K

-9,618.37%-57.14K

---53.18K

---75.78K

--0

Net PPE purchase and sale

317.50%30.55K

-65.71%15.35K

93.76%-3.04K

689.13%21.08K

56.71%-2.84K

-194.40%-14.04K

550.87%44.76K

---48.66K

---3.58K

---6.57K

Net business purchase and sale

506.51%560.91K

100.33%1.8K

----

--92.48K

---546.81K

----

Net investment purchase and sale

----

-17,290.04%-904.8K

----

Cash from discontinued investing activities

Investing cash flow

498.69%429.25K

157.28%320.32K

-129.61%-176.89K

414.66%438.49K

-2,224.13%-152.67K

76.88%-107.67K

-2,888.58%-559.19K

1,955.27%597.45K

---139.35K

---6.57K

Financing cash flow

Cash flow from continuing financing activities

34.88%9.83M

-21.57%3.35M

184.53%2.28M

56.69%2.03M

135.27%2.18M

72.37%7.29M

343.08%4.27M

-60.44%799.83K

1.29M

925.94K

Net issuance payments of debt

128.50%7.86M

109.48%3.07M

111.19%1.74M

-64.43%868.92K

39.93%2.18M

-458.19%-27.59M

-37,599.69%-32.42M

-88.53%825.45K

--2.44M

--1.56M

Net common stock issuance

--805K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--1M

----

Net other financing activities

-96.58%1.16M

104.60%274.69K

-98.72%532.45K

----

1,074.59%33.88M

-780.66%-5.97M

904.70%41.63M

---1.15M

---630.88K

Cash from discontinued financing activities

Financing cash flow

34.88%9.83M

-21.57%3.35M

184.53%2.28M

56.69%2.03M

135.27%2.18M

72.37%7.29M

343.08%4.27M

-60.44%799.83K

--1.29M

--925.94K

Net cash flow

Beginning cash position

107.51%2.41M

17.59%2.21M

224.32%2.66M

87.72%1.62M

107.51%2.41M

-39.67%1.16M

42.69%1.88M

281.87%819.58K

--861.93K

--1.16M

Current changes in cash

-61.90%464.76K

9.80%571.78K

-137.45%-393.23K

2,832.35%1.09M

-156.92%-800.01K

241.79%1.22M

437.60%520.73K

214.81%1.05M

---39.75K

---311.38K

Effect of exchange rate changes

14.77%31.83K

2,280.07%119.43K

-517.03%-51.6K

-1,678.34%-46.22K

-21.10%10.21K

-71.49%27.73K

206.31%5.02K

--12.37K

---2.6K

--12.94K

End cash Position

20.62%2.9M

17.59%2.21M

224.32%2.66M

87.72%1.62M

107.51%2.41M

42.69%1.88M

--819.58K

--861.93K

Free cash flow

-61.28%-9.95M

13.35%-2.78M

-494.46%-2.67M

-19.62%-1.52M

-140.72%-2.98M

-31.35%-6.17M

-194.22%-3.21M

84.98%-448.97K

---1.27M

---1.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.32%-9.79M	2.88%-3.1M	-617.90%-2.49M	-15.50%-1.38M	-129.60%-2.83M	-28.94%-5.96M	-190.13%-3.19M	88.05%-347.13K	-1.19M	-1.23M
Net income from continuing operations	28.66%-16.06M	40.16%-4.68M	89.93%-993.04K	-53.62%-3.41M	-168.01%-6.98M	-144.68%-22.51M	-87.75%-7.82M	-1,472.34%-9.86M	---2.22M	---2.6M
Operating gains losses	-72.97%1.71M	-459.39%-1.5M	-145.44%-2.41M	--1.9M	526.23%3.71M	1,711.35%6.31M	12.36%416.09K	232.94%5.3M	--0	--591.86K
Depreciation and amortization	-6.46%972.93K	-38.85%222.07K	76.88%383.9K	15.50%252.02K	-52.46%114.95K	-2.26%1.04M	67.16%363.14K	--217.04K	--218.19K	--241.8K
Other non cash items	-58.92%1.34M	-43.04%1.82M	-2,139.15%-838.23K	571.51%525.65K	-231.19%-170.95K	915.63%3.26M	1,164.81%3.2M	--41.11K	---111.48K	--130.31K
Change In working capital	-134.89%-1.15M	-1,623.77%-1.04M	-174.75%-1.93M	485.47%1.33M	22.63%501.09K	36.82%3.29M	-96.16%68.56K	569.31%2.58M	--226.77K	--408.61K
-Change in receivables	-316.32%-2.62M	340.24%998.74K	-1,378.47%-1.11M	-82.63%-534.51K	-22,827.70%-1.98M	-1,096.44%-630.4K	-460.68%-415.74K	--86.65K	---292.67K	---8.64K
-Change in inventory	65.32%-101.77K	33.24%-167.62K	6,567.64%404.53K	-518.90%-96.74K	-238.26%-241.93K	-253.13%-293.43K	-167.93%-251.07K	--6.07K	--23.09K	---71.52K
-Change in prepaid assets	-234.91%-188.13K	-141.11%-68K	-575.40%-865.7K	328.69%213.24K	172.32%532.33K	155.69%139.45K	190.68%165.4K	-222.19%-128.18K	---93.25K	--195.48K
-Change in payables and accrued expense	-85.50%725.53K	-220.72%-1.19M	-107.44%-198.23K	-53.19%286.71K	146.52%1.83M	139.75%5M	-15.74%985.81K	1,059.12%2.66M	--612.52K	--741.16K
-Change in other current assets	----	----	----	----	---20K	----	----	----	----	--0
-Change in other current liabilities	706.71%887.66K	1,148.78%942.95K	-56.57%-16.03K	-81.48%-26.39K	59.31%-12.87K	11.90%-146.31K	-171.96%-89.91K	---10.24K	---14.54K	---31.62K
-Change in other working capital	119.61%153.95K	-378.82%-1.56M	-328.16%-148.17K	17,569.81%1.47M	195.47%397.39K	-264.41%-785.18K	-193.78%-325.94K	---34.61K	---8.39K	---416.25K
Cash from discontinued investing activities
Operating cash flow	-64.32%-9.79M	2.88%-3.1M	-617.90%-2.49M	-15.50%-1.38M	-129.60%-2.83M	-28.94%-5.96M	-190.13%-3.19M	88.05%-347.13K	---1.19M	---1.23M
Investing cash flow
Cash flow from continuing investing activities	498.69%429.25K	157.28%320.32K	-129.61%-176.89K	414.66%438.49K	-2,224.13%-152.67K	76.88%-107.67K	-2,888.58%-559.19K	1,955.27%597.45K	-139.35K	-6.57K
Capital expenditure reported	12.84%-162.2K	630.55%303.18K	-226.90%-173.86K	-87.00%-141.7K	---149.83K	-422.94%-186.1K	-9,618.37%-57.14K	---53.18K	---75.78K	--0
Net PPE purchase and sale	317.50%30.55K	-65.71%15.35K	93.76%-3.04K	689.13%21.08K	56.71%-2.84K	-194.40%-14.04K	550.87%44.76K	---48.66K	---3.58K	---6.57K
Net business purchase and sale	506.51%560.91K	100.33%1.8K	----	----	----	--92.48K	---546.81K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	-17,290.04%-904.8K	----	----
Cash from discontinued investing activities
Investing cash flow	498.69%429.25K	157.28%320.32K	-129.61%-176.89K	414.66%438.49K	-2,224.13%-152.67K	76.88%-107.67K	-2,888.58%-559.19K	1,955.27%597.45K	---139.35K	---6.57K
Financing cash flow
Cash flow from continuing financing activities	34.88%9.83M	-21.57%3.35M	184.53%2.28M	56.69%2.03M	135.27%2.18M	72.37%7.29M	343.08%4.27M	-60.44%799.83K	1.29M	925.94K
Net issuance payments of debt	128.50%7.86M	109.48%3.07M	111.19%1.74M	-64.43%868.92K	39.93%2.18M	-458.19%-27.59M	-37,599.69%-32.42M	-88.53%825.45K	--2.44M	--1.56M
Net common stock issuance	--805K	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--1M	----	----	----	----
Net other financing activities	-96.58%1.16M	104.60%274.69K	-98.72%532.45K	----	----	1,074.59%33.88M	-780.66%-5.97M	904.70%41.63M	---1.15M	---630.88K
Cash from discontinued financing activities
Financing cash flow	34.88%9.83M	-21.57%3.35M	184.53%2.28M	56.69%2.03M	135.27%2.18M	72.37%7.29M	343.08%4.27M	-60.44%799.83K	--1.29M	--925.94K
Net cash flow
Beginning cash position	107.51%2.41M	17.59%2.21M	224.32%2.66M	87.72%1.62M	107.51%2.41M	-39.67%1.16M	42.69%1.88M	281.87%819.58K	--861.93K	--1.16M
Current changes in cash	-61.90%464.76K	9.80%571.78K	-137.45%-393.23K	2,832.35%1.09M	-156.92%-800.01K	241.79%1.22M	437.60%520.73K	214.81%1.05M	---39.75K	---311.38K
Effect of exchange rate changes	14.77%31.83K	2,280.07%119.43K	-517.03%-51.6K	-1,678.34%-46.22K	-21.10%10.21K	-71.49%27.73K	206.31%5.02K	--12.37K	---2.6K	--12.94K
End cash Position	20.62%2.9M	20.62%2.9M	17.59%2.21M	224.32%2.66M	87.72%1.62M	107.51%2.41M	107.51%2.41M	42.69%1.88M	--819.58K	--861.93K
Free cash flow	-61.28%-9.95M	13.35%-2.78M	-494.46%-2.67M	-19.62%-1.52M	-140.72%-2.98M	-31.35%-6.17M	-194.22%-3.21M	84.98%-448.97K	---1.27M	---1.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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