Cambridge Cognition Holdings annual free cash flow
2022
2023
2024
2025
Cambridge Cognition Holdings Free Cash Flow (FCF) History (COG)
Cambridge Cognition Holdings reported £66,000 in free cash flow for fiscal 2025, an increase of £3.2M from the previous fiscal year, with a free cash flow margin of 0.70%.
View full Cambridge Cognition Holdings company overviewCambridge Cognition Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £66,000 | £3.2M | — | +0.70% |
| 2024 | 2024-12-31 | −£3.1M | £1.9M | — | −29.86% |
| 2023 | 2023-12-31 | −£5.0M | −£6.5M | — | −37.00% |
| 2022 | 2022-12-31 | £1.5M | — | — | +11.73% |
Cambridge Cognition Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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Cambridge Cognition opens integrated UK Alzheimer’s testing pathway
Cambridge Cognition ($COG) partnered with C2N Diagnostics and The Alzheimer’s Trust to combine digital cognitive assessment with blood-based Alzheimer’s testing and access to imaging services. UK healthcare professionals can now order the C ...
