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COGNITION THERAPEUTICS INC (CGTX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$3.43M2021: -$3.63M2022: -$18.53M2023: -$16.02M2024: -$28.47M2025: -$24.59M-$24.59M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$24.59M+13.6%
2024-$28.47M-77.8%
2023-$16.02M+13.6%
2022-$18.53M-410.4%
2021-$3.63M-5.8%
2020-$3.43M—