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Cognition Therapeutics (CGTX) Cash flow

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Cognition Therapeutics Cash Flow

CGTX's free cash flow for Q3 2026 was $-3.24M. For the 2026 fiscal year, CGTX's free cash flow was increased by $20.00K and operating cash flow was $-3.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.59M$ -28.47M$ -16.02M$ -18.53M$ -3.63M
$ 9.00K$ -4.00K$ -147.00K$ -171.00K$ -27.00K
$ 36.57M$ 23.57M$ 4.52M$ 5.55M$ 53.20M
$ 37.00M$ 25.01M$ 29.92M$ 41.56M$ 54.72M
$ -24.59M$ -28.48M$ -16.16M$ -18.70M$ -3.66M

Currency in USD

Cognition Therapeutics Cash Flow

-40M-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing