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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
US Market

Cognition Therapeutics (CGTX) Cash flow

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Cognition Therapeutics Cash Flow

CGTX's free cash flow for Q3 2025 was $-5.65M. For the 2025 fiscal year, CGTX's free cash flow was decreased by $-12.31M and operating cash flow was $-5.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.47M$ -16.02M$ -18.53M$ -3.63M$ -3.43M
Investing Cash Flow
$ -4.00K$ -147.00K$ -171.00K$ -27.00K$ -10.00K
Financing Cash Flow
$ 23.57M$ 4.52M$ 5.55M$ 53.20M$ 5.76M
End Cash Position
$ 25.01M$ 29.92M$ 41.56M$ 54.72M$ 5.19M
Free Cash Flow
$ -28.48M$ -16.16M$ -18.70M$ -3.66M$ -3.44M
Currency in USD

Cognition Therapeutics Cash Flow