Cognition Therapeutics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-3.4M | $-3.4M | $10.0K | $475.0K |
| FY2021 | $-3.6M | $-3.7M | $27.0K | $5.2M |
| FY2022 | $-18.5M | $-18.7M | $171.0K | $3.6M |
| FY2023 | $-16.0M | $-16.2M | $147.0K | $4.4M |
| FY2024 | $-28.5M | $-28.5M | $4.0K | $3.7M |
| FY2025 | $-24.6M | $-24.6M | — | $2.1M |