COMPUGEN LTD (CGEN) Stock Cash Flow

NASDAQ:CGEN • IL0010852080

Current stock price

2.82 USD
-0.07 (-2.42%)
At close:
2.8105 USD
-0.01 (-0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGEN Net Income ChartCGEN Net Income over time chart
35.34M-14.23M-18.75M-33.69M-34.20M
Depreciation Amortization
CGEN Depreciation Amortization ChartCGEN Depreciation Amortization over time chart
475.00K486.00K476.00K480.00K460.00K
Change In Working Capital
CGEN Change In Working Capital ChartCGEN Change In Working Capital over time chart
-5.35M62.05M-20.71M-5.55M6.82M
Interest Paid
CGEN Interest Paid ChartCGEN Interest Paid over time chart
N/AN/AN/A850.00K1.36M
Taxes Paid
CGEN Taxes Paid ChartCGEN Taxes Paid over time chart
55.00KN/AN/AN/AN/A
Other non cash items
CGEN Other non cash items ChartCGEN Other non cash items over time chart
1.16M1.30M3.10M4.26M4.17M
OPERATING CASH FLOW
CGEN OPERATING CASH FLOW ChartCGEN OPERATING CASH FLOW over time chart
31.63M49.60M-35.89M-34.51M-22.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGEN Capital Expenditure ChartCGEN Capital Expenditure over time chart
-306.00K-118.00K-172.00K-490.00K-290.00K
Other Investing Activity
CGEN Other Investing Activity ChartCGEN Other Investing Activity over time chart
30.30M-46.13M35.68M37.55M6.91M
INVESTING CASH FLOW
CGEN INVESTING CASH FLOW ChartCGEN INVESTING CASH FLOW over time chart
30.00M-46.25M35.51M37.06M6.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CGEN Stock Issued/Repurchased ChartCGEN Stock Issued/Repurchased over time chart
10.61M554.00K3.08M350.00K16.84M
Other Financing Activity
CGEN Other Financing Activity ChartCGEN Other Financing Activity over time chart
-4.00KN/AN/AN/AN/A
FINANCING CASH FLOW
CGEN FINANCING CASH FLOW ChartCGEN FINANCING CASH FLOW over time chart
10.60M554.00K3.08M350.00K16.84M
 
Exchange Rate Effect
CGEN Exchange Rate Effect ChartCGEN Exchange Rate Effect over time chart
135.00K68.00K129.00KN/AN/A
CHANGE IN CASH
CGEN CHANGE IN CASH ChartCGEN CHANGE IN CASH over time chart
72.37M3.97M2.83M2.90M710.00K
 
FREE CASH FLOW
Operating Cash Flow
CGEN Operating Cash Flow ChartCGEN Operating Cash Flow over time chart
31.63M49.60M-35.89M-34.51M-22.75M
Capital Expenditure
CGEN Capital Expenditure ChartCGEN Capital Expenditure over time chart
-306.00K-118.00K-172.00K-490.00K-290.00K
FREE CASH FLOW
CGEN FREE CASH FLOW ChartCGEN FREE CASH FLOW over time chart
31.33M49.49M-36.06M-35.00M-23.04M

All data in USD

Charts

CGEN Operating and Free Cash Flow chartCGEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M