TickerFacts.

Cognition Therapeutics Inc (CGTX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$28.48M
Year ended 2024-12-31
2020-12-31: -$3.44M2021-12-31: -$3.66M2022-12-31: -$18.70M2023-12-31: -$16.16M2024-12-31: -$28.48M-$28.48M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$28.48Mn/m2026-03-26, From 2024-01-01
2023-12-31-$16.16Mn/m2025-03-20, From 2023-01-01
2022-12-31-$18.70Mn/m2024-03-26, From 2022-01-01
2021-12-31-$3.66Mn/m2023-03-23, From 2021-01-01
2020-12-31-$3.44Mn/a2022-03-30, From 2020-01-01