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Cogstate Ltd (COGZF) Cash flow

Cogstate Ltd Cash Flow

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

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

Currency in AUD

Cogstate Ltd Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing