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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 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
    		 -31.56M -33.45M -37.91M -28.57M -25.48M -30.73M
    Depreciation & Amortization
    		 54K 54K 87K 87K 33K 320K
    Stock-Based Compensation
    		 4.33M 4.33M 8.6M 8.6M 4.28M 7.05M
    Other Working Capital
    		 -1.4M -1.4M -6.72M -6.72M -5.32M -7.09M
    Other Non-Cash Items
    		 31.56M 33.45M 22.28M 12.94M 9.85M -4.86M
    Deferred Income Tax
    		 -27.46M -27.46M -27.46M -27.46M n/a n/a
    Change in Working Capital
    		 46K 46K 92K 92K 46K 92K
    Operating Cash Flow
    		 -23.03M -23.03M -34.31M -34.31M -11.28M -28.12M
    Capital Expenditures
    		 -351K -351K -517K -517K -166K -206K
    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
    		 40.74M 40.74M 50.85M 50.85M 10.11M -68.69M
    Investing Cash Flow
    		 40.39M 40.39M 50.33M 50.33M 9.94M -68.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.41M -18.41M -36.82M -36.82M -18.41M -36.82M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.41M -18.41M -36.82M -36.82M -18.41M -36.82M
    Financial Cash Flow
    		 -18.41M -18.41M -36.82M -36.82M -18.41M -36.82M
    Net Cash Flow
    		 35.3M 5.21M 42.1M -20.8M -19.74M -133.85M
    Free Cash Flow
    		 -23.38M -23.38M -34.83M -34.83M -11.44M -28.33M

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