Cognition Therapeutics, Inc. (CGTX)
NASDAQ: CGTX · Real-Time Price · USD
2.480
-0.580 (-18.95%)
At close: Aug 28, 2025, 4:00 PM
2.510
+0.030 (1.21%)
After-hours: Aug 28, 2025, 4:13 PM EDT

Cognition Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-32.99-33.97-25.79-21.4-11.72-7.84
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Depreciation & Amortization
0.250.270.250.240.090.1
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Other Amortization
----0.380.84
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Stock-Based Compensation
2.643.754.353.575.180.48
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Other Operating Activities
-0.20.32--0.42-0.07
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Change in Accounts Receivable
---0.470.120.9
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Change in Accounts Payable
1.051.852.44-0.752.17-0.36
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Change in Unearned Revenue
0.53-0.64-1.692.640.5-
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Change in Other Net Operating Assets
-2.20.074.09-3.30.062.53
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Operating Cash Flow
-30.73-28.47-16.02-18.53-3.63-3.43
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Capital Expenditures
-0-0-0.15-0.17-0.03-0.01
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Investing Cash Flow
-0-0-0.15-0.17-0.03-0.01
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Long-Term Debt Issued
-----5.82
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Short-Term Debt Repaid
--0.74-0.81-1.4-0.27-
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Long-Term Debt Repaid
------0
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Total Debt Repaid
-0.62-0.74-0.81-1.4-0.27-0
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Net Debt Issued (Repaid)
-0.62-0.74-0.81-1.4-0.275.81
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Issuance of Common Stock
14.4325.765.336.9461.250.05
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Repurchase of Common Stock
-0.05-0.13----
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Other Financing Activities
--1.33---7.78-0.09
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Financing Cash Flow
13.7623.574.525.5553.25.77
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Foreign Exchange Rate Adjustments
--0-0-0.01-0.02
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Net Cash Flow
-16.98-4.91-11.64-13.1649.532.3
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Free Cash Flow
-30.73-28.48-16.17-18.7-3.66-3.44
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Free Cash Flow Per Share
-0.59-0.72-0.54-0.79-0.70-6.78
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Levered Free Cash Flow
-31.93-28.76-23.04-26.27-10.74-8.45
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Unlevered Free Cash Flow
-31.92-28.75-23.02-26.25-10.56-8.19
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Change in Working Capital
-0.621.294.85-0.942.843.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q