Cognition Therapeutics (CGTX) Cash Flow: Operating & Free Cash Flow

Cognition Therapeutics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Cognition Therapeutics, Inc. (CGTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-23.49	-33.97	-25.79	-21.40	-11.72	-7.84	-4.84
Depreciation & Amortization	0.23	0.27	0.25	0.24	0.09	0.10	0.08
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.24
Stock Based Compensation	2.09	3.75	4.35	3.57	5.18	0.48	0.00
Change in Working Capital	-3.46	1.29	4.85	-0.94	2.84	3.07	0.57
Change in Accounts Receivable	-7.24	-1.41	2.39	-1.41	-1.11	0.90	-1.12
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	1.12
Change in Accounts Payable	3.51	1.85	2.44	-0.75	2.17	-0.36	0.86
Change in Other Working Capital	0.27	0.84	0.02	1.21	1.79	2.53	-0.29
Other Operating Activities	0.04	0.20	0.32	0.00	-0.03	-0.07	0.85
Net Cash from Operating Activities	-24.59	-28.47	-16.02	-18.53	-3.63	-3.43	-3.10
Investing Activities
Capital Expenditures	0.00	0.00	-0.15	-0.17	-0.03	-0.01	-0.14
Acquisitions	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.01	0.00	-0.15	-0.17	-0.03	-0.01	-0.14
Financing Activities
Debt Repayment	-0.35	-0.74	-0.81	-1.40	-0.27	0.00	2.83
Common Stock Issued	37.02	24.43	5.13	6.94	44.22	0.05	0.00
Common Stock Repurchased	0.00	-0.13	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.16	-1.33	0.21	1.62	9.25	-0.09	-0.03
Net Cash from Financing Activities	36.57	23.57	4.52	5.55	53.20	5.77	2.79
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.06
Net Change in Cash	11.99	-4.91	-11.64	-13.16	49.53	2.30	-0.51
Cash at Beginning of Period	25.01	29.92	41.56	54.72	5.19	2.89	3.40
Cash at End of Period	37.00	25.01	29.92	41.56	54.72	5.19	2.89
Free Cash Flow	-24.59	-28.48	-16.17	-18.70	-3.66	-3.44	-3.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cognition Therapeutics Cash Flow

What is Cognition Therapeutics's free cash flow?

Cognition Therapeutics had negative free cash flow of $24.59M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Cognition Therapeutics pay dividends or buy back shares?

Cognition Therapeutics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition