Also trades as: CGS.AX (ASX) · $vol 1M
COGZF OTC
Cogstate Limited
1W: +10.9%
1M: -2.5%
3M: +30.0%
YTD: +46.2%
1Y: +85.7%
3Y: +136.0%
5Y: +38.5%
$2.34
+0.07 (+3.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-15.6% ▼
5Y CAGR: -14.8%
Capital Expenditures
$526K
+82.9% ▲
5Y CAGR: -34.5%
Free Cash Flow
$9M
+9.0% ▲
5Y CAGR: -11.9%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$3M
+35.9% ▲
Net Change in Cash
-$954K
-117.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $5M | $0 | $0 | $12M |
| Depreciation & Amort. | $3M | $4M | $0 | $0 | $3M |
| Stock-Based Comp. | $3M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$10M | -$4M | $0 | -$8M |
| Other Non-Cash Items | $8M | $2M | $13M | $11M | $2M |
| Operating Cash Flow | $13M | $2M | $9M | $11M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$676K | -$297K | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$2M | -$999K | -$2M | $0 |
| Investing Cash Flow | -$5M | -$3M | -$2M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$571K | -$4M | -$5M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | -$1M | -$944K | -$385K | -$109K | -$113K |
| Financing Cash Flow | $1M | -$1M | -$5M | -$4M | -$4M |
| Net Change in Cash | -$117K | -$5M | $2M | $5M | -$954K |
| Cash End of Period | $18M | $13M | $30M | $36M | $35M |
| Free Cash Flow | $9M | -$2M | $4M | $8M | $9M |