Cogstate Limited (ASX:CGS)
Australia · Delayed Price · Currency is AUD 3.090
+0.010 (0.32%)
Sep 3, 2026, 1:09 PM AEST
Cogstate Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.9 | 10.14 | 5.45 | 3.57 | 7.52 |
Depreciation & Amortization | 0.56 | 0.5 | 0.67 | 0.38 | 1.23 |
Other Amortization | 2.53 | 2.45 | 2.07 | 1.73 | 1.09 |
Loss (Gain) From Sale of Assets | -0.02 | 0 | -0.06 | 0.35 | 0.07 |
Stock-Based Compensation | 1.96 | 0.51 | 0.75 | 1.58 | 2.21 |
Other Operating Activities | -0.8 | -1.53 | -0.99 | -0.39 | 0.03 |
Change in Accounts Receivable | -7.17 | -2.7 | -2.43 | 0.54 | -0.23 |
Change in Accounts Payable | 1.36 | 1.83 | 1.53 | -4.36 | 1.09 |
Change in Unearned Revenue | 2.34 | -1.64 | -1.28 | -2.19 | -5.34 |
Change in Income Taxes | -0.82 | 0.68 | 0.23 | -1.05 | 0.57 |
Change in Other Net Operating Assets | -2.06 | 1.47 | -0.52 | 0.33 | -0.64 |
Operating Cash Flow | 8.51 | 11.48 | 5.78 | 0.65 | 9.73 |
Operating Cash Flow Growth | -25.86% | 98.37% | 784.35% | -93.27% | -39.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.3 | -0.45 | -0.13 | -0.42 |
Sale (Purchase) of Intangibles | -5.8 | -2.78 | -1.44 | -2.08 | -3.14 |
Other Investing Activities | 0.98 | 0.83 | 0.77 | 0.53 | 0.03 |
Investing Cash Flow | -5.34 | -2.24 | -1.12 | -1.68 | -3.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.11 | -0.11 | -0.25 | -0.51 | -0.65 |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.25 | -0.51 | -0.65 |
Issuance of Common Stock | 1.44 | 1.15 | 0.62 | 0.18 | 1.41 |
Repurchase of Common Stock | -3.04 | -4.84 | -3.59 | -0.57 | - |
Common Dividends Paid | -2.25 | - | - | - | - |
Financing Cash Flow | -3.95 | -3.79 | -3.22 | -0.89 | 0.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.78 | 5.44 | 1.45 | -1.92 | 6.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.99 | 11.18 | 5.33 | 0.52 | 9.3 |
Free Cash Flow Growth | -28.49% | 109.57% | 920.38% | -94.38% | -39.93% |
Free Cash Flow Margin | 13.13% | 21.05% | 12.28% | 1.29% | 20.68% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | 0.00 | 0.05 |
Levered Free Cash Flow | 1.22 | 8.36 | 2.74 | -1.45 | 5.91 |
Unlevered Free Cash Flow | 1.23 | 8.37 | 2.77 | -1.41 | 5.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 |
Cash Income Tax Paid | 6.04 | 3.19 | 0.92 | - | - |
Change in Working Capital | -7.62 | -0.59 | -2.1 | -6.57 | -2.44 |