CSI Market
Sign In | Register

Conx (CONX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CONX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Conx adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income67.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.28
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.28
Investment Income Interest-
Fair Value Adjustment Of Equity Forward-
Increase Decrease In Rent Receivable-0.17
Increase Decrease In Deferred Rent0.00
Marketable Securities Unrealized Gain Loss-
Depreciation And Amortization Expenses1.00
Increase Decrease In Deferred Legal Fees-
Income taxes18.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-83.23
Discontinued operations0.00
Net Cash flow from Operating Activities2.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt8.48
Payments to Acquire Available-for-sale Securities, Debt-15.61
Real Estate Investments0.00
Payments To Acquire Fixed Assets-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.13
Financing Activities
Short-term debt Net-0.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Other Related Party Debt-
Repayments Of Other Related Party Debt-
Net Proceeds From Initial Public Offering-
Payments For Repurchase Of Redeemable Common Stock-
Proceeds From Working Capital Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.70
Total Cash Flow-4.50
4 historic quarters locked

Sign in to unlock the full Conx cash flow history.

Sign In Create Free Account

About Conx Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-042628

Figures are derived from filed reports and may be restated. Historical data is subject to revision.