Cogstate
CGS
Last Price
52 Week Range
A$1.21 - A$2.97
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Cogstate Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $14.457M | |||||||||||||||||||||
| - | - | $4.024M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-4.425M | $-1.42M | $-6.3M | |||||||||||||||||||||
| $13.097M | $12.895M | $1.978M | |||||||||||||||||||||
| $8.673M | $11.475M | $14.159M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.676M | $-0.297M | $-6.84M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-0.999M | $-1.947M | - | |||||||||||||||||||||
| $-1.675M | $-2.244M | $-6.84M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| $-4.528M | $-3.683M | $-4.081M | |||||||||||||||||||||
| - | - | $-2.288M | |||||||||||||||||||||
| $-384.968K | $-109.074K | $-143.411K | |||||||||||||||||||||
| $-4.912M | $-3.792M | $-6.513M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.676M | $30.124M | — | |||||||||||||||||||||
| $2.108M | $5.439M | $-37.249M | |||||||||||||||||||||
| $30.124M | $35.564M | - | |||||||||||||||||||||
| $10.004M | $11.475M | $14.159M | |||||||||||||||||||||
| $-2.882M | $-3.074M | $-0.577M | |||||||||||||||||||||
| $7.123M | $8.401M | $13.581M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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