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Cogstate Ltd (COGZF) Cash flow

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Cogstate Ltd Cash Flow

COGZF's free cash flow for Q4 2026 was AU$6.20M. For the 2026 fiscal year, COGZF's free cash flow was decreased by AU$-115.47K and operating cash flow was AU$6.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 9.69MAU$ 11.48MAU$ 5.78MAU$ 654.13KAU$ 9.73M
AU$ -6.45MAU$ -2.24MAU$ -1.12MAU$ -1.68MAU$ -3.53M
AU$ -4.04MAU$ -3.79MAU$ -3.22MAU$ -883.51KAU$ 760.36K
AU$ 34.77MAU$ 35.56MAU$ 30.12MAU$ 8.47MAU$ 12.40M
AU$ 9.17MAU$ 8.40MAU$ 4.75MAU$ -1.01MAU$ 5.87M

Currency in AUD

Cogstate Ltd Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing