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    Compugen Ltd.

    NASDAQ: CGEN · Real-Time Price · USD
    1.44
    -0.01 (-0.69%)
    At close: Aug 15, 2025, 3:59 PM
    1.45
    1.02%
    After-hours: Aug 15, 2025, 07:48 PM EDT

    Compugen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.23M -18.75M -33.69M -34.2M
    Depreciation & Amortization
    		 486K 476K 482K 461K
    Stock-Based Compensation
    		 3.02M 3.55M 4.33M 4.28M
    Other Working Capital
    		 6.53M 36.9M -7M 4.82M
    Other Non-Cash Items
    		 -1.72M -452K -69K -104K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 62.05M -20.71M -5.55M 6.82M
    Operating Cash Flow
    		 49.6M -35.89M -34.51M -22.75M
    Capital Expenditures
    		 -118K -172K -487K -292K
    Cash Acquisitions
    		 n/a n/a 2K 3K
    Purchase of Investments
    		 -159.75M -53.7M -76.9M -129.94M
    Sales Maturities Of Investments
    		 113.95M 89.39M 114.44M 136.85M
    Other Investing Acitivies
    		 -329K n/a 37.54M 6.91M
    Investing Cash Flow
    		 -46.25M 35.51M 37.06M 6.62M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10K n/a n/a 1.88M
    Financial Cash Flow
    		 554K 3.08M 353K 16.84M
    Net Cash Flow
    		 3.97M 2.83M 2.91M 704K
    Free Cash Flow
    		 49.49M -36.06M -34.99M -23.04M

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