Cognition Therapeutics, Inc. (CGTX)
NASDAQ: CGTX · Real-Time Price · USD
1.250
-0.030 (-2.34%)
Apr 29, 2026, 11:58 AM EDT - Market open
Cognition Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -23.49 | -33.97 | -25.79 | -21.4 | -11.72 | |
| Depreciation & Amortization | 0.23 | 0.27 | 0.25 | 0.24 | 0.09 | |
| Other Amortization | - | - | - | - | 0.38 | |
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | |
| Stock-Based Compensation | 2.09 | 3.75 | 4.35 | 3.57 | 5.18 | |
| Other Operating Activities | - | 0.2 | 0.32 | - | -0.42 | |
| Change in Accounts Receivable | - | - | - | 0.47 | 0.12 | |
| Change in Accounts Payable | 3.51 | 1.85 | 2.44 | -0.75 | 2.17 | |
| Change in Unearned Revenue | -0.7 | -0.64 | -1.69 | 2.64 | 0.5 | |
| Change in Other Net Operating Assets | -6.27 | 0.07 | 4.09 | -3.3 | 0.06 | |
| Operating Cash Flow | -24.59 | -28.47 | -16.02 | -18.53 | -3.63 | |
| Capital Expenditures | - | -0 | -0.15 | -0.17 | -0.03 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Investing Cash Flow | 0.01 | -0 | -0.15 | -0.17 | -0.03 | |
| Short-Term Debt Repaid | -0.35 | -0.74 | -0.81 | -1.4 | -0.27 | |
| Total Debt Repaid | -0.35 | -0.74 | -0.81 | -1.4 | -0.27 | |
| Net Debt Issued (Repaid) | -0.35 | -0.74 | -0.81 | -1.4 | -0.27 | |
| Issuance of Common Stock | 39.33 | 25.76 | 5.33 | 6.94 | 61.25 | |
| Repurchase of Common Stock | -0.16 | -0.13 | - | - | - | |
| Other Financing Activities | -2.25 | -1.33 | - | - | -7.78 | |
| Financing Cash Flow | 36.57 | 23.57 | 4.52 | 5.55 | 53.2 | |
| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0.01 | |
| Net Cash Flow | 11.99 | -4.91 | -11.64 | -13.16 | 49.53 | |
| Free Cash Flow | -24.59 | -28.48 | -16.17 | -18.7 | -3.66 | |
| Free Cash Flow Per Share | -0.34 | -0.72 | -0.54 | -0.79 | -0.70 | |
| Levered Free Cash Flow | -31.39 | -28.76 | -23.04 | -26.27 | -10.74 | |
| Unlevered Free Cash Flow | -31.38 | -28.75 | -23.02 | -26.25 | -10.56 | |
| Change in Working Capital | -3.46 | 1.29 | 4.85 | -0.94 | 2.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.