CORCEPT THERAPEUTICS INC (CORT) Stock Cash Flow

NASDAQ:CORT • US2183521028

39.63 USD
-0.34 (-0.85%)
At close: Feb 17, 2026
39.63 USD
0 (0%)
After Hours: 2/17/2026, 8:07:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
106.11M141.21M106.14M101.40M112.50M
Depreciation Amortization
CORT Depreciation Amortization ChartCORT Depreciation Amortization over time chart
779.00K795.00K1.04M800.00K1.10M
Income Taxes - Deferred
CORT Income Taxes - Deferred ChartCORT Income Taxes - Deferred over time chart
-26.21M-40.19M-29.49M-33.90M4.30M
Change In Working Capital
CORT Change In Working Capital ChartCORT Change In Working Capital over time chart
6.76M45.30M8.22M6.00M-100.00K
Taxes Paid
CORT Taxes Paid ChartCORT Taxes Paid over time chart
N/A60.27M47.60M39.70M9.10M
Other non cash items
CORT Other non cash items ChartCORT Other non cash items over time chart
75.42M50.96M41.13M46.00M50.00M
OPERATING CASH FLOW
CORT OPERATING CASH FLOW ChartCORT OPERATING CASH FLOW over time chart
162.85M198.07M127.04M120.30M167.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORT Capital Expenditure ChartCORT Capital Expenditure over time chart
-282.00K-2.17M-139.00K-400.00K-500.00K
Other Investing Activity
CORT Other Investing Activity ChartCORT Other Investing Activity over time chart
17.52M-175.43M91.05M-113.90M136.60M
INVESTING CASH FLOW
CORT INVESTING CASH FLOW ChartCORT INVESTING CASH FLOW over time chart
17.24M-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
-159.02M-11.51M-139.62M4.40M-279.80M
Other Financing Activity
CORT Other Financing Activity ChartCORT Other Financing Activity over time chart
-34.70M-16.84M-9.11M-21.70M-22.80M
FINANCING CASH FLOW
CORT FINANCING CASH FLOW ChartCORT FINANCING CASH FLOW over time chart
-193.71M-28.35M-148.72M-17.30M-302.60M
 
CHANGE IN CASH
CORT CHANGE IN CASH ChartCORT CHANGE IN CASH over time chart
-12.15M-7.89M69.22M-11.30M1.40M
 
FREE CASH FLOW
Operating Cash Flow
CORT Operating Cash Flow ChartCORT Operating Cash Flow over time chart
162.85M198.07M127.04M120.30M167.90M
Capital Expenditure
CORT Capital Expenditure ChartCORT Capital Expenditure over time chart
-282.00K-2.17M-139.00K-400.00K-500.00K
FREE CASH FLOW
CORT FREE CASH FLOW ChartCORT FREE CASH FLOW over time chart
162.57M195.90M126.90M119.90M167.40M

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 TTM 50M 100M 150M