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Cogstate Ltd (AU:CGS)
ASX:CGS
Australian Market
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Cogstate Ltd (CGS) Cash flow

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Cogstate Ltd Cash Flow

AU:CGS's free cash flow for Q4 2025 was AU$11.04M. For the 2025 fiscal year, AU:CGS's free cash flow was decreased by AU$1.28M and operating cash flow was AU$11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 11.48MAU$ 10.00MAU$ 1.76MAU$ 13.45MAU$ 21.61M
Investing Cash Flow
AU$ -2.24MAU$ -1.68MAU$ -3.29MAU$ -4.91MAU$ -3.52M
Financing Cash Flow
AU$ -3.79MAU$ -4.91MAU$ -1.33MAU$ 1.05MAU$ -246.11K
End Cash Position
AU$ 35.56MAU$ 30.12MAU$ 12.75MAU$ 18.04MAU$ 18.16M
Free Cash Flow
AU$ 8.40MAU$ 7.12MAU$ -1.53MAU$ 8.54MAU$ 17.24M
Currency in AUD

Cogstate Ltd Cash Flow

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