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Cambridge Cognition Holdings Plc (GB:COG)
LSE:COG
UK Market
COG
Cambridge Cognition Holdings
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Cambridge Cognition Holdings (COG) Cash flow

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Cambridge Cognition Holdings Cash Flow

GB:COG's free cash flow for Q4 2025 was £203.00K. For the 2025 fiscal year, GB:COG's free cash flow was decreased by £2.83M and operating cash flow was £225.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -232.00K£ -3.08M£ -4.97M£ 1.68M£ 3.93M
Investing Cash Flow
£ -30.00K£ 50.00K£ -3.02M£ -189.00K£ -105.00K
Financing Cash Flow
£ 152.00K£ 1.13M£ 2.88M£ -132.00K£ -86.00K
End Cash Position
£ 1.13M£ 1.29M£ 3.22M£ 8.32M£ 6.81M
Free Cash Flow
£ -262.00K£ -3.09M£ -5.00M£ 1.49M£ 3.88M
Currency in GBP

Cambridge Cognition Holdings Cash Flow