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Cognition Therapeutics (CGTX)
NASDAQ:CGTX
US Market
CGTX
Cognition Therapeutics
RESEARCH TOOLSreports

Cognition Therapeutics (CGTX) Cash flow

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Cognition Therapeutics Cash Flow

CGTX's free cash flow for Q4 2025 was $-3.44M. For the 2025 fiscal year, CGTX's free cash flow was decreased by $3.89M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Cognition Therapeutics Cash Flow