| ConnectM Technology Solutions, Inc. (CNTM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,810,836$) | (3,095,693$) | (2,492,052$) | (1,378,671$) | (2,825,807$) | (3,187,634$) | (347,131$) | (1,193,619$) | (1,230,749$) | (1,098,692$) | (2,904,482$) | (276,432$) | (342,086$) | (109,866$) | (220,241$) | (266,040$) | (27,189$) | (10,531$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | (58,438$) | 320,324$ | (176,893$) | 438,494$ | (152,672$) | (559,194$) | 597,452$ | (139,354$) | (6,569$) | (18,711$) | (32,203$) | 200,000$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,155$ | 3,037$ | 2,421$ | 2,844$ | (31,760$) | 48,657$ | 3,578$ | 6,569$ | (7,229$) | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,453,785$ | 3,347,148$ | 2,275,715$ | 2,026,396$ | 2,178,470$ | 4,267,560$ | 799,825$ | 1,293,219$ | 925,938$ | 963,160$ | 2,022,000$ | 1,099,000$ | 143,000$ | 87,000$ | 31,203$ | 93,394,038$ | 31,977$ | 15,587$ | |||||||||||||||||||||||||||||||
| End Cash Position | 2,471,782$ | 2,904,430$ | 2,213,219$ | 2,658,044$ | 1,618,044$ | 2,407,843$ | 1,882,093$ | 230,045$ | 3,696$ | 5,947$ | 312,481$ | 214,623$ | 6,852$ | 5,938$ | 28,804$ | 217,842$ | 9,844$ | 5,056$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | (17,159$) | 119,432$ | (51,595$) | (46,219$) | 10,210$ | 5,018$ | 12,372$ | (2,599$) | 12,940$ | (4,720$) | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,811,991$) | (3,095,693$) | (2,495,089$) | (1,381,092$) | (2,828,651$) | (3,155,874$) | (395,788$) | (1,197,197$) | (1,237,318$) | (1,091,463$) | (2,904,482$) | (276,432$) | (342,086$) | (109,866$) | (220,241$) | (266,040$) | (27,189$) | (10,531$) | |||||||||||||||||||||||||||||||