Cogent Biosciences Inc. (COGT)
NASDAQ: COGT
· Real-Time Price · USD
11.88
0.17 (1.45%)
At close: Aug 15, 2025, 3:59 PM
11.89
0.08%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cogent Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.37M | -55.38M | -44.08M | -38.59M | -39.62M | -35.06M | -34.93M | -30.63M | -24.91M | -19.08M | -16.55M | -11.73M |
Depreciation & Amortization | 1.16M | 1.14M | 1.11M | 1.1M | 1.08M | 1.07M | 794K | 855K | 1.22M | 723K | 937K | 3.71M | 1.16M | 69K | 68K | 48K | 14K | 17K |
Stock-Based Compensation | 9.72M | 10.01M | 9.98M | 10.36M | 10.01M | 9.39M | 8.85M | 8.76M | 7.16M | 5.85M | 5.04M | 4.62M | 4.53M | 4.17M | 3.85M | 3.46M | 2.59M | 1.78M |
Other Working Capital | 5.36M | -6.86M | 1.92M | 7.31M | 9.17M | -8.15M | 4.16M | 4.18M | 1.38M | -3.09M | 5.03M | -7.46M | 3.79M | -2.48M | 1.08M | -893K | -243K | -676K |
Other Non-Cash Items | 9.99M | -955K | -2.6M | -6.2M | 2.58M | 5.22M | -4.29M | 8.67M | -737K | -2.74M | -2.54M | -852K | -523K | 3.78M | 24.7M | 1.2M | 941K | -343K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.76M | -7.76M | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | n/a | n/a | n/a |
Change in Working Capital | 7.83M | -4.72M | -1.13M | 13.39M | 2.58M | -3.24M | 4.94M | 6.89M | 4.37M | -4.76M | 6.78M | -6.86M | 2.78M | -1.94M | 215K | 1.46M | 1.43M | -1.09M |
Operating Cash Flow | -54.54M | -66.51M | -60.58M | -51.98M | -42.7M | -52.53M | -44.07M | -37.97M | -32.07M | -39.52M | -29.41M | -34.44M | -26.46M | -28.33M | -20.78M | -14.11M | -12.51M | -11.37M |
Capital Expenditures | -131K | -547K | -75K | -280K | -148K | -70K | -315K | -121K | -1.26M | -1.1M | -1.97M | -3.31M | -1.14M | -441K | -433K | -1.16M | -123K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.8K | 90.42K | 76.4K | -60.99K | -148.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -67.88M | n/a | -12.72M | -19.47M | -150.4M | -73.01M | -50.91M | -112.47M | -126.4M | -59.01M | -29.62M | -148.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 76.92M | 69.93M | 74.47M | 79.93M | 65.92M | 74.13M | 61.72M | 22.06M | 50M | 120M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.11M | 10.8K | -90.42K | -76.4K | 60.99K | 148.23M | -148.23K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.91M | 69.38M | 61.67M | 60.19M | -84.63M | 1.04M | 10.49M | -90.54M | -77.66M | 59.88M | 28.41M | -151.54M | -1.14M | -441K | -433K | -1.16M | -123K | n/a |
Debt Repayment | 47.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 720K | 213.47M | n/a | n/a | 356K | 1.42M | 1M | 102K | 445K | 315K | 990K | 162.12M | 138K | n/a | 55K | n/a | -85K |
Financial Cash Flow | 47.23M | 24.97M | 26K | 624K | -256K | 214.06M | n/a | 1M | 162.09M | 445K | 315K | 990K | 162.12M | 138K | 38.01M | 55K | n/a | -85K |
Net Cash Flow | 1.59M | 27.84M | 1.12M | 8.83M | -127.58M | 162.57M | -33.58M | -127.51M | 52.36M | 20.81M | -682K | -184.99M | 134.51M | -28.64M | 16.8M | -15.22M | -12.63M | -11.45M |
Free Cash Flow | -54.67M | -67.06M | -60.65M | -52.26M | -42.85M | -52.6M | -44.38M | -38.09M | -33.32M | -40.62M | -31.38M | -37.75M | -27.6M | -28.77M | -21.21M | -15.27M | -12.63M | -11.37M |