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Cambridge Cognition Holdings Plc (AIM:COG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.03
-0.48 (-1.46%)
Jul 28, 2026, 8:34 AM GMT

AIM:COG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.57-1.71-3.46-0.620.25
Depreciation & Amortization
0.590.620.670.090.15
Stock-Based Compensation
0.150.350.160.170.11
Other Adjustments
0.330.430.4-00.01
Change in Receivables
0.67-0.212.241.01-2.29
Changes in Inventories
0.040.060.03-0.09-0.08
Changes in Accounts Payable
-0.07-0.48-0.45-1.725.78
Changes in Income Taxes Payable
0.10.040.110.19-
Changes in Unearned Revenue
-0.14-2.19-4.672.63-
Operating Cash Flow
0.1-3.09-4.971.673.95
Operating Cash Flow Growth
----57.72%290.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0-0.03-0.19-0.06
Purchases of Investments
-----0.05
Cash Acquisitions
---3--
Other Investing Activities
00.050.020.01-
Investing Cash Flow
-0.030.05-3.02-0.18-0.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3.05--
Long-Term Debt Repaid
-1.06-0.55-0.12-0.13-
Net Long-Term Debt Issued (Repaid)
-1.06-0.552.94-0.13-
Issuance of Common Stock
1.212.240.060-
Net Common Stock Issued (Repurchased)
1.212.240.060-
Other Financing Activities
-0.33-0.56-0.11--0.1
Financing Cash Flow
-0.181.132.89-0.13-0.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.0200.160.02
Net Cash Flow
-0.11-1.91-5.11.363.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.07-3.09-51.483.89
Free Cash Flow Growth
----61.97%301.76%
FCF Margin
0.70%-29.86%-37.00%11.73%38.53%
Free Cash Flow Per Share
0.00-0.08-0.140.050.12
Levered Free Cash Flow
-2.25-4.28-4.910.386.25
Unlevered Free Cash Flow
-0.84-3.17-7.690.526.27