For the quarter ending 2026-03-31, CNTMD had -$432,648 decrease in cash & cash equivalents over the period. -$2,811,991 in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -6,669,745 |
| Depreciation and amortization expense | 213,009 |
| Amortization of debt discount | 235,548 |
| Stock-based compensation expense | 220,757 |
| Rou amortization on finance leases | 23,211 |
| Rou amortization on operating leases | 14,955 |
| Provision for credit losses | 121,456 |
| Loss on issuance of financial instruments | 36,500 |
| Change in fair value of convertible debt | -104,238 |
| Loss on disposal of businesses | -2,908,964 |
| Equity in earnings from sun solar | 281,523 |
| Change in fair value of derivative liabilities | -58,288 |
| Change in fair value of 3(10) settlement agreement (note 9) | 53,000 |
| Accounts receivable | 50,678 |
| Contract asset | -158,569 |
| Inventory | -20,747 |
| Prepaid expenses and other current assets | 935,401 |
| Accounts payable | -73,190 |
| Accrued expenses | 163,551 |
| Operating lease liabilities | -15,170 |
| Contract liabilities | 882,078 |
| Net cash used in operating activities | -2,810,836 |
| Purchase of property and equipment | 1,155 |
| Proceeds from disposal of geg | 31,717 |
| Cash paid for capitalized software development costs | 89,000 |
| Net cash used in investing activities | -58,438 |
| Proceeds from the issuance of debt | 1,324,920 |
| Proceeds from the issuance of convertible notes | 1,611,000 |
| Repayments of debt | 606,335 |
| Repayments on convertible notes | 502,433 |
| Proceeds from factoring receivable arrangements | 1,547,072 |
| Repayments of factoring receivable arrangements | 502,557 |
| Payments of deferred consideration | 387,406 |
| Payment on finance leases | 30,476 |
| Net cash provided by financing activities | 2,453,785 |
| Effect of exchange rate changes on cash and cash equivalents | -17,159 |
| Net decrease in cash and cash equivalents | -432,648 |
| Cash and cash equivalents, beginning of the period | 2,904,430 |
| Cash and cash equivalents, end of the period | 2,471,782 |
ConnectM Technology Solutions, Inc. (CNTMD)
ConnectM Technology Solutions, Inc. (CNTMD)