CNS Pharmaceuticals, Inc. (CNSP)
NASDAQ: CNSP · Real-Time Price · USD
6.60
+0.09 (1.38%)
At close: Dec 5, 2025, 4:00 PM EST
6.55
-0.05 (-0.76%)
After-hours: Dec 5, 2025, 7:09 PM EST
CNS Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.07 | -14.86 | -18.85 | -15.27 | -14.5 | -9.46 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Other Amortization | - | - | - | 0.33 | - | - | |
| Loss (Gain) From Sale of Assets | - | -0 | 0 | 0 | - | 0 | |
| Stock-Based Compensation | 0.23 | 1.44 | 1.01 | 1.2 | 1.72 | 1.29 | |
| Change in Accounts Payable | -2.09 | -3.63 | 1.32 | 2.3 | 1.04 | 0.66 | |
| Change in Other Net Operating Assets | -1.3 | -0.06 | 2.38 | 0.86 | -1.82 | 0.18 | |
| Operating Cash Flow | -16.23 | -17.11 | -14.14 | -10.56 | -13.54 | -7.32 | |
| Capital Expenditures | -0 | -0 | -0 | -0 | -0.01 | -0.02 | |
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0.01 | -0.02 | |
| Short-Term Debt Repaid | - | -0.3 | -0.44 | -0.43 | -0.48 | -0.04 | |
| Total Debt Repaid | -0.3 | -0.3 | -0.44 | -0.43 | -0.48 | -0.04 | |
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.44 | -0.43 | -0.48 | -0.04 | |
| Issuance of Common Stock | 18.55 | 23.4 | 5.28 | 16.04 | 4.99 | 14.22 | |
| Other Financing Activities | 0.87 | -0.07 | -0.2 | - | - | -0.05 | |
| Financing Cash Flow | 19.13 | 23.03 | 4.64 | 15.61 | 4.51 | 14.13 | |
| Net Cash Flow | 2.89 | 5.91 | -9.51 | 5.05 | -9.03 | 6.8 | |
| Free Cash Flow | -16.23 | -17.12 | -14.14 | -10.56 | -13.54 | -7.34 | |
| Free Cash Flow Per Share | -51.98 | -537.39 | - | - | - | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Levered Free Cash Flow | -11.83 | -13.27 | -8 | -5.73 | -7.6 | -4.27 | |
| Unlevered Free Cash Flow | -11.82 | -13.26 | -7.99 | -5.73 | -7.6 | -4.27 | |
| Change in Working Capital | -3.4 | -3.69 | 3.7 | 3.16 | -0.78 | 0.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.