Cambridge Cognition Holdings Plc (AIM:COG)
London · Delayed Price · Currency is GBP · Price in GBX 28.49
+0.49 (1.75%)
Sep 25, 2026, 1:09 PM GMT
AIM:COG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.4 | -1.68 | -1.79 | -3.51 | -0.41 | 0.45 |
Depreciation & Amortization | 0.57 | 0.59 | 0.62 | 0.67 | 0.09 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.03 | - | - | - |
Stock-Based Compensation | 0.11 | 0.15 | 0.35 | 0.16 | 0.17 | 0.11 |
Other Operating Activities | 0.44 | 0.53 | 0.59 | 0.56 | -0.03 | -0.19 |
Change in Accounts Receivable | -0.08 | 0.67 | -0.21 | 2.24 | 1.01 | -2.29 |
Change in Inventory | 0.09 | 0.04 | 0.06 | 0.03 | -0.09 | -0.08 |
Change in Accounts Payable | 0.19 | -0.07 | -0.48 | -0.45 | -1.72 | 5.78 |
Change in Unearned Revenue | 0.71 | -0.14 | -2.19 | -4.67 | 2.63 | - |
Operating Cash Flow | 0.61 | 0.1 | -3.09 | -4.97 | 1.67 | 3.95 |
Operating Cash Flow Growth | - | - | - | - | -57.72% | 290.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.04 | -0.03 | -0 | -0.03 | -0.19 | -0.06 |
Cash Acquisitions | - | - | - | -3 | - | - |
Investment in Securities | - | - | - | - | - | -0.05 |
Other Investing Activities | 0 | 0 | 0.05 | 0.02 | 0.01 | - |
Investing Cash Flow | -0.04 | -0.03 | 0.05 | -3.02 | -0.18 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 3.05 | - | - |
Long-Term Debt Repaid | - | -1.06 | -0.55 | -0.12 | -0.13 | -0.09 |
Lease Payments | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | -1.21 | -1.06 | -0.55 | 2.94 | -0.13 | -0.09 |
Issuance of Common Stock | 1.28 | 1.28 | 2.68 | 0.06 | 0 | - |
Other Financing Activities | -0.27 | -0.41 | -1.01 | -0.11 | - | -0.01 |
Financing Cash Flow | -0.2 | -0.18 | 1.13 | 2.89 | -0.13 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.06 | -0.02 | 0 | 0.16 | 0.02 |
Net Cash Flow | 0.16 | -0.17 | -1.93 | -5.1 | 1.51 | 3.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.57 | 0.07 | -3.09 | -5 | 1.48 | 3.89 |
Free Cash Flow Growth | - | - | - | - | -61.97% | 301.76% |
Free Cash Flow Margin | 5.66% | 0.70% | -29.86% | -37.00% | 11.73% | 38.53% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.08 | -0.14 | 0.05 | 0.12 |
Levered Free Cash Flow | 0.86 | 0.26 | -2.74 | -2.89 | 3.23 | 3.59 |
Unlevered Free Cash Flow | 0.97 | 0.45 | -2.4 | -2.8 | 3.23 | 3.59 |
Free Cash Flow After Leases | 0.57 | 0.07 | -3.09 | -5 | 1.48 | 3.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.2 | 0.33 | 0.56 | 0.11 | - | 0.01 |
Cash Income Tax Paid | - | -0.1 | -0.04 | -0.11 | -0.19 | - |
Change in Working Capital | 0.91 | 0.5 | -2.82 | -2.85 | 1.84 | 3.42 |