COGENT BIOSCIENCES INC (COGT) Stock Cash Flow

NASDAQ:COGT • US19240Q2012

Current stock price

35.385 USD
+2 (+6.01%)
Last:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COGT Net Income ChartCOGT Net Income over time chart
-255.86M-192.41M-140.24M-72.27M-74.81M
Depreciation Amortization
COGT Depreciation Amortization ChartCOGT Depreciation Amortization over time chart
2.45M2.27M840.00K150.00K720.00K
Change In Working Capital
COGT Change In Working Capital ChartCOGT Change In Working Capital over time chart
11.60M11.44M750.00K2.02M-5.32M
Other non cash items
COGT Other non cash items ChartCOGT Other non cash items over time chart
34.02M25.07M20.01M11.34M43.55M
OPERATING CASH FLOW
COGT OPERATING CASH FLOW ChartCOGT OPERATING CASH FLOW over time chart
-207.79M-153.62M-118.64M-58.76M-35.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COGT Capital Expenditure ChartCOGT Capital Expenditure over time chart
-573.00K-2.80M-6.86M-1.72M0.00
Other Investing Activity
COGT Other Investing Activity ChartCOGT Other Investing Activity over time chart
38.85M-95.03M-117.86M0.008.42M
INVESTING CASH FLOW
COGT INVESTING CASH FLOW ChartCOGT INVESTING CASH FLOW over time chart
38.28M-97.82M-124.72M-1.72M8.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
COGT Stock Issued/Repurchased ChartCOGT Stock Issued/Repurchased over time chart
214.45M163.54M163.56M38.06M232.20M
Other Financing Activity
COGT Other Financing Activity ChartCOGT Other Financing Activity over time chart
N/A0.000.00-90.00KN/A
FINANCING CASH FLOW
COGT FINANCING CASH FLOW ChartCOGT FINANCING CASH FLOW over time chart
214.45M163.54M163.56M37.98M232.20M
 
CHANGE IN CASH
COGT CHANGE IN CASH ChartCOGT CHANGE IN CASH over time chart
44.94M-87.91M-79.80M-22.50M204.77M
 
FREE CASH FLOW
Operating Cash Flow
COGT Operating Cash Flow ChartCOGT Operating Cash Flow over time chart
-207.79M-153.62M-118.64M-58.76M-35.85M
Capital Expenditure
COGT Capital Expenditure ChartCOGT Capital Expenditure over time chart
-573.00K-2.80M-6.86M-1.72M0.00
FREE CASH FLOW
COGT FREE CASH FLOW ChartCOGT FREE CASH FLOW over time chart
-208.36M-156.42M-125.50M-60.48M-35.85M

All data in USD

Charts

COGT Operating and Free Cash Flow chartCOGT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M