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Cambridge Cognition Holdings Plc (GB:COG)
LSE:COG
UK Market
COG
Cambridge Cognition Holdings
RESEARCH TOOLSreports

Cambridge Cognition Holdings (COG) Cash flow

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Cambridge Cognition Holdings Cash Flow

GB:COG's free cash flow for Q2 2025 was £-259.00K. For the 2025 fiscal year, GB:COG's free cash flow was decreased by £1.91M and operating cash flow was £-251.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.08M£ -4.97M£ 1.68M£ 3.93M£ 1.01M
Investing Cash Flow
£ 50.00K£ -3.02M£ -189.00K£ -105.00K£ -42.00K
Financing Cash Flow
£ 1.13M£ 2.88M£ -132.00K£ -86.00K£ 1.16M
End Cash Position
£ 1.29M£ 3.22M£ 8.32M£ 6.81M£ 3.05M
Free Cash Flow
£ -3.09M£ -5.00M£ 1.49M£ 3.88M£ 972.00K
Currency in GBP

Cambridge Cognition Holdings Cash Flow