Canton Strategic Holdings (CNTN) Cash Flow: Operating & Free Cash Flow

Canton Strategic Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Canton Strategic Holdings, Inc. (CNTN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-35.92	-12.20	-9.32	-8.47	-2.21	-2.42	-1.53
Deferred Income Tax	-6.19	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	2.88	0.73	0.83	0.80	1.24	0.23	0.09
Change in Working Capital	0.99	0.56	0.84	-0.57	1.05	0.31	0.24
Change in Accounts Payable	0.22	0.18	-0.05	-0.14	0.58	0.31	0.02
Change in Other Working Capital	0.76	-0.03	0.88	-0.43	0.47	0.00	0.23
Other Operating Activities	22.11	0.02	0.35	1.68	-1.17	0.36	0.48
Net Cash from Operating Activities	-16.13	-10.90	-7.30	-6.56	-1.09	-1.08	-0.71
Investing Activities
Capital Expenditures	-77.57	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-77.57	0.00	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.22	0.00	0.00	-0.01	1.08	1.23	0.58
Common Stock Issued	117.38	4.19	12.23	13.65	0.00	0.00	0.13
Common Stock Repurchased	0.00	0.00	0.00	-0.07	0.00	0.00	0.00
Other Financing Activities	-9.98	-0.66	-0.51	-0.50	-0.18	0.00	0.00
Net Cash from Financing Activities	107.17	3.53	11.72	13.06	0.90	1.23	0.71
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Net Change in Cash	13.47	-7.38	4.42	6.51	-0.19	0.15	0.04
Cash at Beginning of Period	3.56	10.94	6.51	0.00	0.19	0.04	0.00
Cash at End of Period	17.03	3.56	10.94	6.51	0.00	0.19	0.04
Free Cash Flow	-93.70	-10.90	-7.30	-6.56	-1.09	-1.08	-0.71
Supplemental Disclosures
Interest Paid	-	0.01	0.02	0.02	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Canton Strategic Holdings Cash Flow

What is Canton Strategic Holdings's free cash flow?

Canton Strategic Holdings had negative free cash flow of $93.70M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$16.13M minus $77.57M of capital expenditures.

How much does Canton Strategic Holdings spend on capital expenditures?

Canton Strategic Holdings spent $77.57M on capital expenditures in fiscal 2025.

Does Canton Strategic Holdings pay dividends or buy back shares?

Canton Strategic Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition