Cognition Therapeutics reported cash from operations of -$3.05M and free cash flow of -$3.05M for the quarter ended Jun 2026, up 45.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -5.22M | -11.81M | -3.84M | -5.75M | -12.62M | -12.21M | -6.17M | -4.73M | -14.75M | -15.20M | -14.11M | -14.69M | -14.47M | -10.73M | -13.78M | -13.98M | -6.38M | -13.68M | -8.82M | -7.74M | ||||
| Share-based Compensation | 4.32M | 4.92M | 5.11M | 5.23M | 3.73M | 0.90M | 4.09M | 4.17M | 4.18M | 1.07M | 4.41M | 4.38M | 4.36M | 0.53M | 4.34M | 3.72M | 3.64M | 0.36M | 3.86M | 3.58M | ||||
| Gains from Investment Securities | 0.20M | |||||||||||||||||||||||
| Cash from Operations | -2.05M | 0.10M | -2.99M | -5.36M | -0.00M | -10.18M | -2.71M | -3.70M | -4.16M | -5.46M | -7.24M | -6.00M | -6.85M | -8.38M | -9.88M | -5.62M | -5.65M | -3.44M | -5.54M | -3.05M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | ||||||
| Amortization of Deferred Charges | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | -0.70M | 2.44M | -0.17M | -0.69M | 4.78M | -5.01M | ||||||||||||||||||
| Change in Accured Expenses | -1.06M | 1.01M | -0.54M | -0.41M | 5.43M | -5.23M | -0.07M | 1.24M | 0.67M | 0.60M | -0.38M | 1.73M | 2.30M | -1.80M | -0.07M | 0.61M | -5.44M | 8.41M | -7.57M | -1.04M | ||||
| Other Working Capital Changes | -0.25M | -0.04M | 1.08M | -0.59M | 0.99M | -0.17M | 0.07M | -0.82M | -0.21M | -0.89M | -0.58M | -0.52M | -0.47M | -0.06M | -0.20M | -0.45M | -0.05M | -0.47M | -0.14M | -0.35M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.13M | 0.00M | 0.02M | 0.01M | 0.04M | 0.02M | 0.06M | 0.03M | 0.00M | |||||||||||||||
| Cash from Investing Activities | -0.13M | -0.00M | -0.02M | -0.01M | -0.04M | -0.02M | -0.06M | -0.03M | -0.00M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.24M | 0.30M | 0.02M | 1.27M | 0.02M | 0.02M | 0.01M | 0.04M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Short-Term Debt issuances | 0.39M | 0.40M | 0.40M | 0.20M | 0.21M | 0.21M | 0.21M | 0.18M | 0.18M | 0.18M | 0.18M | 0.20M | 0.12M | 0.12M | 0.04M | 0.07M | 0.11M | 0.12M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.70M | 0.21M | 0.21M | 0.01M | 0.52M | 0.41M | 0.16M | 0.02M | 0.63M | 0.20M | 0.04M | 0.25M | 0.64M | |||||||||||
| Net Equity Issued and Repurchased | 0.20M | 2.31M | 0.01M | 2.62M | 11.90M | 0.56M | 1.46M | 0.88M | 25.60M | -0.05M | ||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | -0.96M | 46.36M | -0.09M | -0.37M | 0.87M | 5.14M | -0.01M | 2.10M | -0.00M | 2.44M | 11.99M | -0.14M | 0.33M | 11.38M | 1.30M | 0.75M | 33.92M | 0.60M | -0.23M | 6.61M | ||||
| Exchange Rate Effect | 0.02M | -0.02M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.00M | |||||||||||||||
| Change in Cash | -2.99M | 46.41M | -3.21M | -5.74M | 0.84M | -5.05M | -2.75M | -1.62M | -4.22M | -3.05M | 4.75M | -6.14M | -6.52M | 3.00M | -8.58M | -4.87M | 28.27M | -2.82M | -5.78M | 3.54M | ||||
| Free Cash Flow | -2.05M | 0.10M | -3.12M | -5.36M | -0.03M | -10.19M | -2.75M | -3.71M | -4.22M | -5.49M | -7.24M | -6.00M | -6.85M | -8.38M | -9.88M | -5.62M | -5.65M | -3.44M | -5.54M | -3.05M | ||||
| Net Cash Flow | -3.01M | 46.46M | -3.21M | -5.74M | 0.84M | -5.05M | -2.76M | -1.62M | -4.22M | -3.05M | 4.75M | -6.13M | -6.52M | 3.00M | -8.58M | -4.87M | 28.27M | -2.83M | -5.78M | 3.56M |