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CNS Pharmaceuticals (CNSP)
NASDAQ:CNSP
US Market
CNSP
CNS Pharmaceuticals
RESEARCH TOOLSreports

CNS Pharmaceuticals (CNSP) Cash flow

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CNS Pharmaceuticals Cash Flow

CNSP's free cash flow for Q4 2025 was $-3.07M. For the 2025 fiscal year, CNSP's free cash flow was decreased by $3.29M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -13.81M$ -17.11M$ -14.14M$ -10.56M$ -13.54M
Investing Cash Flow
$ -18.18K$ -4.19K$ -3.90K$ -4.42K$ -5.75K
Financing Cash Flow
$ 14.57M$ 23.03M$ 4.64M$ 15.61M$ 4.51M
End Cash Position
$ 7.20M$ 6.46M$ 548.72K$ 10.06M$ 5.00M
Free Cash Flow
$ -13.83M$ -17.12M$ -14.14M$ -10.56M$ -13.54M
Currency in USD

CNS Pharmaceuticals Cash Flow