Cambridge Cognition Holdings
COG
Last Price
52 Week Range
£0.24 - £0.45
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cambridge Cognition Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.508M | £-1.709M | £-1.672M | ||||||||||||||
| £665K | £620K | £590K | ||||||||||||||
| - | - | - | ||||||||||||||
| £160K | £349K | £133K | ||||||||||||||
| £-2.848M | £-2.823M | £-0.009M | ||||||||||||||
| £0.564M | £0.478M | £-1.001M | ||||||||||||||
| £-4.967M | £-3.085M | £-1.959M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-33K | £-3K | £-11K | ||||||||||||||
| £-3.002M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £16K | £53K | £41K | ||||||||||||||
| £-3.019M | £0.05M | £0.03M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.938M | £-0.547M | £-0.887M | ||||||||||||||
| £0.056M | £2.681M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-0.109M | £-1.009M | £-0.26M | ||||||||||||||
| £2.885M | £1.125M | £-1.147M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.322M | £3.222M | — | ||||||||||||||
| £-5.1M | £-1.927M | £-3.012M | ||||||||||||||
| £3.222M | £1.295M | £0.422M | ||||||||||||||
| £-4.967M | £-3.085M | £-1.753M | ||||||||||||||
| £-33K | £-3K | £-11K | ||||||||||||||
| £-5M | £-3.088M | £-1.764M |
Cash Flow Statement Waterfall
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