Cognition Therapeutics (CGTX) Cash flow

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Cognition Therapeutics Cash Flow

CGTX's free cash flow for Q1 2026 was $-5.54M. For the 2026 fiscal year, CGTX's free cash flow was decreased by $3.89M and operating cash flow was $-5.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -24.59M	$ -28.47M	$ -16.02M	$ -18.53M	$ -3.63M
Investing Cash Flow	$ 9.00K	$ -4.00K	$ -147.00K	$ -171.00K	$ -27.00K
Financing Cash Flow	$ 36.57M	$ 23.57M	$ 4.52M	$ 5.55M	$ 53.20M
End Cash Position	$ 37.00M	$ 25.01M	$ 29.92M	$ 41.56M	$ 54.72M
Free Cash Flow	$ -24.59M	$ -28.48M	$ -16.16M	$ -18.70M	$ -3.66M

Currency in USD