TipRanks
Go Ultimate55% OFF

Catena Media (CTM) Cash flow

Catena Media Cash Flow

SE:CTM's free cash flow for Q2 2026 was $95.63K. For the 2026 fiscal year, SE:CTM's free cash flow was decreased by $-61.91K and operating cash flow was $157.55K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.51M$ 2.66M$ 20.04M$ 56.38M$ 65.80M
$ 19.41M$ 11.62M$ 34.34M$ -30.91M$ -43.36M
$ -24.90M$ -44.74M$ -34.88M$ -27.66M$ -24.18M
$ 9.32M$ 8.48M$ 38.51M$ 24.55M$ 27.69M
$ 6.25M$ 137.00K$ 19.91M$ 26.87M$ 22.45M

Currency in EUR

Catena Media Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing