CNSY
Cerenome Inc.
CNSY | NASDAQ
$1.75
+$0.05 (+3.24%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter 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 | -9.01M | -6.95M | -5.71M | -4.42M | 5.15M | -17.4M | -3.9M | -2.87M | -2.94M | -3.26M | -3.81M | -3.22M | -1.48M | -4.81M | -5.66M | -5.22M | -5.28M | -4.12M | -4.16M | -3.72M | -2.8M | -2.72M |
Depreciation & Amortization | 151K | 109K | 224K | 86K | 121K | 146K | 103K | 232K | 202K | 186K | 65K | 188K | 188K | 187K | 159K | 224K | 130K | 147K | 129K | 87K | 94K | 88K |
Stock-Based Compensation | 830K | 1.02M | 713K | 527K | 152K | 148K | 128K | 125K | 151K | 146K | 141K | 148K | n/a | n/a | 130K | 129K | 167K | 180K | 181K | 180K | 138K | 107K |
Other Working Capital | 4K | 120K | -2.05M | 2.39M | -3.48M | -2.01M | -432K | -1.12M | 2.2M | -1.56M | 1.19M | 1.18M | -2.47M | 2.29M | -1.57M | 518K | 27K | 459K | -926K | 23K | 159K | -170K |
Other Non-Cash Items | 11K | -4K | -122K | 3K | -6.72M | 12.37M | 88K | -1.01M | -1.17M | 17K | 268K | 116K | 193K | 208K | 208K | 53K | 141K | 104K | 413K | 182K | 132K | 150K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 882K | -419K | -1.36M | 1.26M | -4.5M | -1.44M | 2.37M | -156K | 2.61M | -1.6M | 1.58M | 368K | -1.68M | -1.38M | 2.93M | 591K | 2.2M | -191K | 808K | 1.02M | 37K | -631K |
Operating Cash Flow | -7.13M | -6.24M | -6.26M | -2.55M | -5.8M | -6.17M | -1.21M | -3.68M | -1.15M | -4.51M | -1.88M | -2.4M | -2.78M | -5.79M | -2.23M | -4.22M | -2.64M | -3.88M | -2.62M | -2.25M | -2.4M | -3.01M |
Capital Expenditures | -499K | -818K | -30K | -27K | -7K | -3K | -11K | -14K | -626K | -40K | -42K | -10K | -11K | -97K | -11K | -33K | -138K | -577K | -10K | -54K | 4K | -84K |
Cash Acquisitions | n/a | n/a | 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 | -4.35M | -9.7M | 1.72M | -3.31M | n/a | n/a | -8.45M | -3.65M | -3.18M | -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 | 10.21M | 1.99M | -2.77M | 4.64M | 3.13M | 3.53M | 8.52M | 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 | n/a | n/a | -23K | n/a | -7.76M | 30K | n/a | n/a | -545K | n/a | n/a | n/a | n/a | n/a | 117K | n/a | n/a | -367K | 12K | 50K | n/a | n/a |
Investing Cash Flow | 5.37M | -8.53M | -1.08M | 1.3M | -4.63M | 3.56M | 64K | -9K | -3.8M | -364K | -42K | -10K | -11K | -97K | -11K | -33K | -138K | -577K | 2K | -4K | 4K | -84K |
Debt Repayment | -672K | -100K | 750K | 1.49M | n/a | -7M | n/a | n/a | -302K | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -268K | n/a | -2K | -6K |
Common Stock Repurchased | n/a | n/a | n/a | 220K | -220K | n/a | n/a | n/a | n/a | -374K | -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 | n/a | -4.5M | 2.05M | 14.52M | 2.8M | n/a | n/a | 45K | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M |
Financial Cash Flow | 1.11M | 9.04M | 2.8M | 12.31M | 2.8M | 12.41M | n/a | n/a | 6.96M | -776K | -529K | 2.52M | 961K | 493K | 99K | 6.43M | -371K | 7.29M | -258K | 6.37M | 5.11M | 9.19M |
Net Cash Flow | -656K | -5.74M | -4.53M | 11.06M | -7.63M | 9.79M | -1.15M | -3.69M | 2.01M | -5.65M | -2.45M | 111K | -1.83M | -5.4M | -2.15M | 2.18M | -3.15M | 2.84M | -2.88M | 4.12M | 2.71M | 6.1M |
Free Cash Flow | -7.63M | -7.06M | -6.29M | -2.58M | -5.81M | -6.18M | -1.22M | -3.69M | -1.78M | -4.55M | -1.92M | -2.41M | -2.79M | -5.89M | -2.25M | -4.26M | -2.78M | -4.45M | -2.63M | -2.31M | -2.4M | -3.09M |
Adj. Free Cash Flow | -8.46M | -8.08M | -7M | -3.1M | -5.96M | -6.32M | -1.35M | -3.82M | -1.93M | -4.7M | -2.06M | -2.56M | -2.79M | -5.89M | -2.38M | -4.38M | -2.95M | -4.63M | -2.82M | -2.49M | -2.53M | -3.2M |
Maintenance CapEx | -151K | -109K | -30K | -27K | n/a | -3K | n/a | n/a | -626K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -577K | -10K | -54K | 4K | -84K |
Growth CapEx | -348K | -709K | n/a | n/a | -7K | n/a | -11K | -14K | n/a | -40K | -42K | -10K | -11K | -97K | -11K | -33K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.28M | -6.35M | -6.29M | -2.58M | -5.8M | -6.18M | -1.21M | -3.68M | -1.78M | -4.51M | -1.88M | -2.4M | -2.78M | -5.79M | -2.23M | -4.22M | -2.78M | -4.45M | -2.63M | -2.31M | -2.4M | -3.09M |
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