CNSY
Cerenome Inc.
CNSY | NASDAQ
$1.73
+$0.03 (+2.06%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.09M | -11.93M | -22.39M | -20.58M | -19.03M | -27.12M | -12.98M | -12.89M | -13.23M | -11.77M | -13.32M | -15.16M | -17.16M | -20.96M | -20.28M | -18.77M | -17.28M | -14.8M | -13.4M | -12.83M | -10.84M | -9.87M |
Depreciation & Amortization | 570K | 540K | 577K | 456K | 602K | 683K | 723K | 685K | 641K | 627K | 628K | 722K | 758K | 700K | 660K | 630K | 493K | 457K | 398K | 362K | 360K | 365K |
Stock-Based Compensation | 3.09M | 2.41M | 1.54M | 955K | 553K | 552K | 550K | 563K | 586K | 435K | 289K | 278K | 259K | 426K | 606K | 657K | 708K | 679K | 606K | 523K | 437K | 342K |
Other Working Capital | 463K | -3.02M | -5.15M | -3.54M | -7.05M | -1.36M | -909K | 715K | 3.01M | -1.66M | 2.18M | -582K | -1.24M | 1.26M | -566K | 78K | -417K | -285K | -914K | -22K | -1.97M | -2.05M |
Other Non-Cash Items | -112K | -6.84M | 5.54M | 5.75M | 4.74M | 10.29M | -2.07M | -1.89M | -768K | 594K | 785K | 725K | 662K | 610K | 506K | 711K | 840K | 831K | 877K | 670K | 715K | 761K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | -121K | -121K | -121K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 363K | -5.02M | -6.04M | -2.31M | -3.72M | 3.39M | 3.22M | 2.43M | 2.95M | -1.33M | -1.12M | 235K | 458K | 4.34M | 5.53M | 3.41M | 3.85M | 1.68M | 1.24M | 396K | -1.61M | -1.53M |
Operating Cash Flow | -22.18M | -20.84M | -20.78M | -15.73M | -16.86M | -12.21M | -10.55M | -11.22M | -9.94M | -11.57M | -12.85M | -13.2M | -15.03M | -14.89M | -12.97M | -13.36M | -11.39M | -11.15M | -10.28M | -10.88M | -10.93M | -9.94M |
Capital Expenditures | -1.37M | -882K | -67K | -48K | -35K | -654K | -691K | -722K | -718K | -103K | -160K | -129K | -152K | -279K | -759K | -758K | -779K | -637K | -144K | -190K | -150K | -566K |
Cash Acquisitions | 30K | 30K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.65M | -11.3M | -1.6M | -11.76M | -12.09M | -15.27M | -15.59M | -7.15M | -3.5M | -324K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.07M | 6.99M | 8.54M | 19.83M | 18.83M | 15.7M | 12.17M | 3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23K | -7.78M | -7.75M | -7.73M | -7.73M | -515K | -545K | -545K | -545K | n/a | n/a | 117K | 117K | 117K | -250K | -355K | -305K | -305K | 62K | 50K | n/a | -400K |
Investing Cash Flow | -2.95M | -12.95M | -854K | 287K | -1.02M | -189K | -4.11M | -4.22M | -4.22M | -427K | -160K | -129K | -152K | -279K | -759K | -746K | -717K | -575K | -82K | -140K | -150K | -566K |
Debt Repayment | 1.47M | 2.14M | -4.76M | -5.51M | -7M | -7.3M | -704K | -1.11M | -1.51M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.47M | -1.07M | -672K | -276K | -32K | -74K | -5.41M |
Common Stock Repurchased | 220K | n/a | n/a | n/a | -220K | n/a | -374K | -500K | -500K | -500K | -126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.08M | 14.87M | 19.37M | 17.32M | 2.84M | 45K | 45K | 44K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | 2.03M | 2.75M | 3.12M |
Financial Cash Flow | 25.26M | 26.94M | 30.31M | 27.51M | 15.2M | 19.37M | 6.19M | 5.66M | 8.18M | 2.18M | 3.45M | 4.07M | 7.98M | 6.65M | 13.45M | 13.09M | 13.04M | 18.52M | 20.42M | 24.67M | 18.97M | 8.89M |
Net Cash Flow | 133K | -6.85M | 8.68M | 12.07M | -2.68M | 6.97M | -8.48M | -9.78M | -5.98M | -9.82M | -9.57M | -9.26M | -7.2M | -8.52M | -280K | -1.01M | 929K | 6.79M | 10.05M | 13.65M | 7.9M | -1.61M |
Free Cash Flow | -23.55M | -21.72M | -20.84M | -15.78M | -16.9M | -12.87M | -11.25M | -11.95M | -10.66M | -11.67M | -13.01M | -13.33M | -15.18M | -15.17M | -13.73M | -14.12M | -12.17M | -11.79M | -10.42M | -11.07M | -11.08M | -10.5M |
Adj. Free Cash Flow | -26.64M | -24.14M | -22.38M | -16.73M | -17.45M | -13.42M | -11.8M | -12.51M | -11.25M | -12.11M | -13.3M | -13.61M | -15.44M | -15.59M | -14.34M | -14.78M | -12.88M | -12.47M | -11.03M | -11.59M | -11.52M | -10.85M |
Maintenance CapEx | -317K | -166K | -60K | -30K | -3K | -629K | -626K | -626K | -626K | n/a | n/a | n/a | n/a | -138K | -715K | -725K | -779K | -637K | -144K | -190K | -150K | -566K |
Growth CapEx | -1.06M | -716K | -7K | -18K | -32K | -25K | -65K | -96K | -92K | -103K | -160K | -129K | -152K | -141K | -44K | -33K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -22.49M | -21.01M | -20.84M | -15.76M | -16.86M | -12.84M | -11.18M | -11.85M | -10.57M | -11.57M | -12.85M | -13.2M | -15.03M | -15.03M | -13.69M | -14.09M | -12.17M | -11.79M | -10.42M | -11.07M | -11.08M | -10.5M |
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