Cognition Therapeutics In... (CGTX)
NASDAQ: CGTX
· Real-Time Price · USD
1.54
-0.12 (-7.23%)
At close: Aug 15, 2025, 3:59 PM
1.57
1.62%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cognition Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.99M | -33.3M | -33.97M | -34.27M | -31.08M | -28.77M | -25.79M | -22.83M | -22.7M | -23.73M | -21.4M | -23.55M | -20.04M | -15.78M | -11.72M | -6.25M | -4.93M | -5.11M |
Depreciation & Amortization | 247K | 253K | 266K | 261K | 256K | 250K | 252K | 246K | 241K | 239K | 235K | 198K | 161K | 126K | 93K | 94K | 95K | 96K |
Stock-Based Compensation | 2.64M | 3.16M | 3.75M | 4.29M | 4.46M | 4.34M | 4.35M | 4.18M | 3.89M | 3.76M | 3.57M | 7.59M | 6.88M | 6.09M | 5.18M | 397K | 454K | 448K |
Other Working Capital | -2.52M | -3.49M | -3.19M | -169K | 3.43M | 3.03M | 4.56M | 2.42M | 1.97M | 1.82M | -195K | 553K | 283K | 1.49M | 677K | 2.53M | 1.13M | -108K |
Other Non-Cash Items | 1.97M | 1.97M | 2.16M | 3M | 1.04M | 1.73M | 1.85M | 71K | -4.59M | -5.89M | -4.4M | -4.53M | 1.06M | 1.77M | 244K | 1.58M | 895K | 991K |
Deferred Income Tax | n/a | n/a | n/a | -846K | -846K | -1.54M | -1.54M | 252K | 4.91M | 5.6M | 5.6M | 5.98M | 1.33M | 1.23M | -277K | -1.64M | -1.53M | -1.33M |
Change in Working Capital | -2.59M | -3.19M | -678K | 2.02M | 3.31M | 3.43M | 4.85M | -2.67M | 1.67M | 1.17M | -943K | 7.26M | 1.51M | 2.53M | 2.84M | 1.6M | 1.89M | 170K |
Operating Cash Flow | -30.73M | -31.11M | -28.47M | -25.55M | -22.86M | -20.56M | -16.02M | -20.75M | -16.59M | -18.25M | -18.53M | -8.25M | -10.29M | -5.85M | -3.63M | -4.21M | -3.12M | -4.74M |
Capital Expenditures | 2K | -1K | -1K | -30K | -91K | -106K | -147K | -127K | -92K | -78K | -171K | -188K | -165K | -161K | -27K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3K | -3K | -3K | -3K | n/a | n/a | n/a | -171K | -171K | -171K | -305K | -161K | -161K | -161K | -27K | n/a | n/a | n/a |
Investing Cash Flow | -1K | -4K | -4K | -33K | -91K | -106K | -147K | -127K | -92K | -78K | -171K | -188K | -165K | -161K | -27K | n/a | n/a | n/a |
Debt Repayment | -618K | -679K | -739K | -723K | -753K | -782K | -811K | -837K | -1.02M | -1.21M | -1.4M | -1.46M | -1.06M | -662K | -268K | 443K | 581K | 1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34K | -51K | -111K | -111K | -128K | -106K | n/a | 5.35M | 6.62M | 6.64M | 6.94M | 48.22M | 45.99M | 44.82M | 53.47M | 6.84M | 7.8M | 8.96M |
Financial Cash Flow | 13.76M | 12.87M | 23.57M | 14.62M | 14.29M | 16.52M | 4.52M | 7.22M | 8.1M | 5.63M | 5.55M | 46.77M | 44.94M | 44.15M | 53.2M | 7.29M | 8.38M | 10.94M |
Net Cash Flow | -16.98M | -18.24M | -4.91M | -10.96M | -8.66M | -4.14M | -11.64M | -13.64M | -8.58M | -12.7M | -13.16M | 38.3M | 34.47M | 38.14M | 49.53M | 3.07M | 5.29M | 6.21M |
Free Cash Flow | -30.73M | -31.11M | -28.48M | -25.58M | -22.95M | -20.66M | -16.16M | -20.87M | -16.68M | -18.33M | -18.7M | -8.44M | -10.46M | -6.01M | -3.66M | -4.21M | -3.12M | -4.74M |