Catena Media plc
CTTMFOTCConsumer Cyclical● Active
$0.20
+$0.00(+0.00%)
Market Cap$14751776
P/E Ratio—
52W High$0.6208
52W Low$0.195
Catena Media plc (CTTMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTTMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.75M) | ($48.64M) | ($28.00M) | $26.22M | ($5.77M) |
| Depreciation & Amort. | $3.28M | $5.00M | $11.22M | $12.01M | $10.67M |
| Stock-Based Comp. | ($0.19M) | $0.15M | ($0.09M) | $0.31M | $0.92M |
| Change in Working Capital | ($0.26M) | $2.40M | ($1.56M) | $1.11M | $2.74M |
| Net Cash from Operations | $7.51M | $2.66M | $20.04M | $56.38M | $65.80M |
| Investing Activities | |||||
| Capital Expenditure | ($1.25M) | ($2.52M) | ($0.13M) | ($29.51M) | ($43.36M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $19.41M | $11.62M | $34.34M | ($30.91M) | ($43.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($6.13M) | ($8.62M) | ($13.10M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($21.48M) | ($36.07M) | ($20.90M) | ($8.33M) | ($2.11M) |
| Net Cash from Financing | ($24.90M) | ($44.74M) | ($34.88M) | ($27.66M) | ($24.18M) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.25M | $0.14M | $19.91M | $26.87M | $22.45M |
| FCF Margin %(computed) | 13.42% | 0.28% | 25.94% | 24.40% | 16.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
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About Catena Media plc (CTTMF) Cash Flow Statement
Catena Media plc generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 13.42%. Capital expenditure was ($0.00B).
Frequently asked questions
CTTMF · 4 questionsCatena Media plc generated free cash flow of $0.01B for 2025, up 4465.0% year-over-year.
CTTMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10