Contineum Therapeutics, Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: -1.07x

Contineum Therapeutics, Inc. Class A Common Stock financial flexibility index. Contineum Therapeutics, Inc. Class A Common Stock (CTNM) has a Financial Flexibility Index of -1.07x as of June 2026. Free cash flow of $-11.49 Million (operating CF $-11.50 Million minus capex $6.00K) represents -1% of total liabilities ($10.71 Million). See cash generation quality of Contineum Therapeutics, Inc. Class A Com to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.49 Million
Operating CF − Capex

Total Liabilities

$10.71 Million
USD

Capital Expenditures

$6.00K
USD

Financial Flexibility Index of Contineum Therapeutics, Inc. Class A Common Stock (2021–2025)

Financial flexibility index of Contineum Therapeutics, Inc. Class A Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Contineum Therapeutics, Inc. Class A Common Stock across 5 annual periods. Check CTNM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Contineum Therapeutics, Inc. Class A Common Stock Financial Flexibility Index by Year (2021–2025)

Contineum Therapeutics, Inc. Class A Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Contineum Therapeutics, Inc. Class A Common Stock. For the full cash flow conversion analysis, see CTNM cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.52x $-55.08 Million $-55.31 Million $15.65 Million ▼ -60.9%
2024 -2.19x $-32.33 Million $-32.84 Million $14.78 Million ▼ -2295.0%
2023 0.10x $19.76 Million $19.35 Million $198.32 Million ▲ +105.7%
2022 -1.76x $-20.00 Million $-20.12 Million $11.37 Million ▲ +39.8%
2021 -2.92x $-26.10 Million $-26.27 Million $8.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities