Price Alert

Compugen Ltd. (CGEN)

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.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Net Income	-9.85M	-9.28M	-9.34M	-3.09M	-11.75M	-13.73M
Depreciation & Amortization	n/a	n/a	n/a	54K	n/a	33K
Stock-Based Compensation	n/a	n/a	n/a	4.33M	n/a	4.28M
Other Working Capital	n/a	n/a	n/a	-1.4M	n/a	-5.32M
Other Non-Cash Items	9.85M	9.28M	9.34M	3.09M	11.75M	-1.9M
Deferred Income Tax	n/a	n/a	n/a	-27.46M	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	46K	n/a	46K
Operating Cash Flow	n/a	n/a	n/a	-23.03M	n/a	-11.28M
Capital Expenditures	n/a	n/a	n/a	-351K	n/a	-166K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	40.74M	n/a	10.11M
Investing Cash Flow	n/a	n/a	n/a	40.39M	n/a	9.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-18.41M	n/a	-18.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-18.41M	n/a	-18.41M
Financial Cash Flow	n/a	n/a	n/a	-18.41M	n/a	-18.41M
Net Cash Flow	30.1M	-56.63M	62.9M	-1.06M	n/a	-19.74M
Free Cash Flow	n/a	n/a	n/a	-23.38M	n/a	-11.44M