CORCEPT THERAPEUTICS INC (CORT) Stock Cash Flow

NASDAQ:CORT • US2183521028

35.7 USD
-0.08 (-0.22%)
At close: Feb 27, 2026
35.7 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
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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
CORT Net Income ChartCORT Net Income over time chart
99.65M141.21M106.14M101.40M112.50M
Depreciation Amortization
CORT Depreciation Amortization ChartCORT Depreciation Amortization over time chart
1.15M795.00K1.04M800.00K1.10M
Income Taxes - Deferred
CORT Income Taxes - Deferred ChartCORT Income Taxes - Deferred over time chart
-37.54M-40.19M-29.49M-33.90M4.30M
Change In Working Capital
CORT Change In Working Capital ChartCORT Change In Working Capital over time chart
-1.41M45.52M8.22M6.00M-100.00K
Taxes Paid
CORT Taxes Paid ChartCORT Taxes Paid over time chart
12.97M60.27M47.60M39.70M9.10M
Other non cash items
CORT Other non cash items ChartCORT Other non cash items over time chart
80.14M50.96M41.13M46.00M50.00M
OPERATING CASH FLOW
CORT OPERATING CASH FLOW ChartCORT OPERATING CASH FLOW over time chart
142.00M198.29M127.04M120.30M167.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORT Capital Expenditure ChartCORT Capital Expenditure over time chart
-211.00K-2.17M-139.00K-400.00K-500.00K
Other Investing Activity
CORT Other Investing Activity ChartCORT Other Investing Activity over time chart
69.97M-175.43M91.05M-113.90M136.60M
INVESTING CASH FLOW
CORT INVESTING CASH FLOW ChartCORT INVESTING CASH FLOW over time chart
69.76M-177.60M90.91M-114.30M136.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CORT Debt Issued/Reduced ChartCORT Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CORT Stock Issued/Repurchased ChartCORT Stock Issued/Repurchased over time chart
-157.05M-11.51M-139.62M4.40M-279.80M
Other Financing Activity
CORT Other Financing Activity ChartCORT Other Financing Activity over time chart
-63.32M-16.84M-9.11M-21.70M-22.80M
FINANCING CASH FLOW
CORT FINANCING CASH FLOW ChartCORT FINANCING CASH FLOW over time chart
-220.37M-28.35M-148.72M-17.30M-302.60M
 
Exchange Rate Effect
CORT Exchange Rate Effect ChartCORT Exchange Rate Effect over time chart
1.44M-228.00KN/AN/AN/A
CHANGE IN CASH
CORT CHANGE IN CASH ChartCORT CHANGE IN CASH over time chart
-7.17M-7.89M69.22M-11.30M1.40M
 
FREE CASH FLOW
Operating Cash Flow
CORT Operating Cash Flow ChartCORT Operating Cash Flow over time chart
142.00M198.29M127.04M120.30M167.90M
Capital Expenditure
CORT Capital Expenditure ChartCORT Capital Expenditure over time chart
-211.00K-2.17M-139.00K-400.00K-500.00K
FREE CASH FLOW
CORT FREE CASH FLOW ChartCORT FREE CASH FLOW over time chart
141.78M196.12M126.90M119.90M167.40M

All data in USD

Charts

CORT Operating and Free Cash Flow chartCORT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M