CNTMOTCConstruction - Special Trade ContractorsFiscal year ends December 31

ConnectM Technology Solutions, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 24, 2026

$4.90+0.40 (+8.89%)

Close on Oct 19, 2026

Market cap: $25.57M
P/E (TTM): –
Dividend yield: –

ConnectM Technology Solutions, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.82	0.75	0.78	–
Stock-Based Compensation	1.46	0.00	0.00	0
Deferred Income Taxes	-0.02	–	–	–
Change in Accounts Receivable	-2.53	-0.77	0.41	–
Change in Inventory	-0.10	-0.29	0.19	–
Change in Accounts Payable	1.98	3.38	1.01	–
Change in Unearned Revenue	0.15	-0.52	0.48	–
Operating Cash Flow	-9.79	-5.96	-4.62	-0.62
Capital Expenditures	–	-0.03	-0.04	–
Sale of Property, Plant & Equipment	0.03	0.01	0.06	–
Investing Cash Flow	0.43	-0.11	-0.47	-93
Share Repurchases	–	–	-21	0
Stock Issued	0.81	–	–	–
Debt Issued	3.44	6.61	9.05	–
Debt Repaid	-2.52	-2.26	-2.15	–
Financing Cash Flow	9.83	7.29	4.23	94
Foreign Exchange Rate Adjustments	0.03	0.03	0.10	–
Net Change in Cash	0.50	1.25	-0.76	0.00
Free Cash Flow	–	-5.99	-4.66	–
Income Taxes Paid	0	0	0	–
Interest Paid	0.20	1.06	0.38	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 29.8%
Operating margin: -37.1%
Net margin: -50.7%
Return on equity, FY2025: 122.0%

Financial strength

Current ratio: 0.24
Debt to equity: -1.19
Debt to assets: 4.3%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: –
Price to sales: 0.74
Price to book: –
Dividend yield: –