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ConnectM Technology Solutions, Inc. (CNTM)

ConnectM Technology Solutions, Inc. (CNTM)

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Cash Flow Overview

Change in Cash
-$432,648
Free Cash flow
-$2,803,689
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on disposal of businesses
    • Proceeds from the issuance of co...
    • Proceeds from factoring receivab...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses and other curre...
    • Repayments of debt
    • Others
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-6,669,745
-4,681,183
-993,042
-3,406,108
Provision for expected credit loss
-
-
777,252
-
Depreciation and amortization expense
213,009
174,637
351,232
207,802
Amortization of debt discount
235,548
310,503
28,594
27,292
Stock-based compensation expense
220,757
923,342
31,815
505,133
Rou amortization on finance leases
23,211
15,662
15,663
19,475
Rou amortization on operating leases
14,955
31,771
17,009
24,738
Other income and expense
-
-
-905,794
-
(gain) loss on extinguishment of debt
-
-
-1,714,405
-
Change in fair value of convertible debt
-
-
-1,063,621
-510,577
Gain on settlement of accounts payable
-
-
194,524
-
Change in fair value of forward purchase agreement
-
0
0
0
Loss on reposessed vehicle
-
15,764
0
12,706
Provision for credit losses
121,456
1,340,462
-
-
Bargain purchase gain
-
-365,623
2,486,702
-
Loss on impairment of intangible assets and goodwill
-
548,492
-
-
Loss on extinguishment of debt
-
-
-
1,389,769
Loss on termination of lease
-
-6,290
6,290
0
Investment write off
-
45,000
-
-
Gain on disposal of property and equipment
-
-95,731
0
23,500
Loss on issuance of financial instruments
36,500
45,250
-
-
Loss on extinguishment of debt and vendor payable
-
3,010,366
-
-
Gain on extinguishment of debt and vendor payable
-
2,763,363
-
-
Change in fair value of convertible debt
-104,238
-2,146,284
-
-
Loss on disposal of businesses
-2,908,964
-
-
-
Income from sale of property and equipment
-
23,500
-
-
Equity in earnings from sun solar
281,523
-
-
-
Change in fair value of derivative liabilities
-58,288
161,230
17,821
-510,661
Bargain purchase gain
-
-
-
2,486,702
Loss on modification of forward purchase agreement
-
-111,355
-
-
Change in fair value of 3(10) settlement agreement (note 9)
53,000
1,488,520
-148,725
-12,218
Accounts receivable
50,678
-852,462
842,081
601,369
Contract asset
-158,569
-146,279
265,666
17,397
Inventory
-20,747
167,623
-404,526
96,741
Prepaid expenses and other current assets
935,401
67,995
865,702
-213,242
Accounts payable
-73,190
-68,154
-58,028
925,346
Accrued expenses
163,551
-1,121,923
-140,197
-638,632
Operating lease liabilities
-15,170
-23,672
-16,026
-26,391
Working capital advances
-
-
19,998
-94,786
Contingent liability
-
966,618
-
-
Contract liabilities
882,078
-1,458,339
-128,171
1,370,582
Net cash used in operating activities
-2,810,836
-3,095,693
-2,492,052
-1,378,671
Purchase of property and equipment
-7,147
-
3,037
2,421
Proceeds from the sale of property and equipment
-
7,046
0
23,500
Cash acquired-Global Impex Llc
-
1,796
-
-
Cash received (paid) for noncontrolling interest
-
-
0
559,115
Cash acquired-Cambridge Energy Resources Ltd
-
559,115
-
-
Proceeds from disposal of geg
31,717
-
-
-
Cash paid for capitalized software development costs
89,000
-303,180
173,856
141,700
Net cash used in investing activities
-58,438
320,324
-176,893
438,494
Proceeds from the issuance of debt
1,324,920
2,700,150
0
735,000
Proceeds from the issuance of convertible notes
-
3,306,250
1,900,000
1,026,000
Proceeds from stock subscription agreement
-
0
0
805,000
Proceeds from the issuance of convertible notes
1,611,000
-
-
-
Repayments of debt
606,335
1,255,879
143,340
797,906
Repayments on convertible notes
502,433
562,500
0
75,000
Proceeds from factoring receivable arrangements
1,547,072
128,061
607,586
-
Repayments of factoring receivable arrangements
502,557
735,647
-
-
Payments of deferred consideration
387,406
675,729
-
-
Proceeds from premium financing obligations
-
548,539
-75,140
-147,524
Repayment of premium financing obligations
-
326,040
-
-
Advance from lender
-
250,000
-
-
Proceeds from forward purchase agreement
-
0
0
500,000
Payment on finance leases
30,476
30,057
13,391
19,174
Net cash provided by financing activities
2,453,785
3,347,148
2,275,715
2,026,396
Effect of exchange rate changes on cash and cash equivalents
-17,159
119,432
-51,595
-46,219
Net decrease in cash and cash equivalents
-432,648
691,211
-444,825
1,040,000
Cash and cash equivalents, beginning of the period
2,904,430
2,213,219
2,407,843
-
Cash and cash equivalents, end of the period
2,471,782
2,904,430
2,213,219
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of convertible...$1,611,000 (-36.32%↓ Y/Y)Proceeds from factoringreceivable arrangements$1,547,072 Proceeds from theissuance of debt$1,324,920 Net cash provided byfinancing activities$2,453,785 (12.64%↑ Y/Y)Canceled cashflow$2,029,207 Net decrease in cashand cash...-$432,648 (45.22%↑ Y/Y)Canceled cashflow$2,453,785 Loss on disposal ofbusinesses-$2,908,964 Contract liabilities$882,078 (138.48%↑ Y/Y)Amortization of debt discount$235,548 (202.36%↑ Y/Y)Stock-based compensationexpense$220,757 Depreciation andamortization expense$213,009 (161.75%↑ Y/Y)Accrued expenses$163,551 (-74.58%↓ Y/Y)Contract asset-$158,569 (-300.18%↓ Y/Y)Provision for creditlosses$121,456 Change in fair value ofconvertible debt-$104,238 (67.39%↑ Y/Y)Change in fair value ofderivative liabilities-$58,288 (-73.75%↓ Y/Y)Change in fair value of3(10) settlement...$53,000 (108.75%↑ Y/Y)Loss on issuance offinancial instruments$36,500 Rou amortization onfinance leases$23,211 (-10.13%↓ Y/Y)Inventory-$20,747 (-108.58%↓ Y/Y)Rou amortization onoperating leases$14,955 (93.19%↑ Y/Y)Proceeds from disposal ofgeg$31,717 Purchase of property andequipment-$7,147 (-351.30%↓ Y/Y)Repayments of debt$606,335 (88.78%↑ Y/Y)Repayments of factoringreceivable arrangements$502,557 Repayments on convertiblenotes$502,433 Payments of deferredconsideration$387,406 Payment on financeleases$30,476 (0.42%↑ Y/Y)Net cash used inoperating activities-$2,810,836 (0.53%↑ Y/Y)Canceled cashflow$5,214,871 Net cash used ininvesting activities-$58,438 (61.72%↑ Y/Y)Effect of exchange ratechanges on cash and cash...-$17,159 (-268.06%↓ Y/Y)Canceled cashflow$38,864 Net loss-$6,669,745 (4.41%↑ Y/Y)Prepaid expenses andother current assets$935,401 (275.72%↑ Y/Y)Equity in earnings fromsun solar$281,523 Accounts payable-$73,190 (-106.18%↓ Y/Y)Accounts receivable$50,678 (-97.38%↓ Y/Y)Operating leaseliabilities-$15,170 (-17.92%↓ Y/Y)Cash paid forcapitalized software...$89,000 (-40.60%↓ Y/Y)something is missing-$8,302