Corcept Therapeutics (CORT)
NASDAQ: CORT
· Real-Time Price · USD
71.72
-0.28 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
71.75
0.03%
After-hours: Aug 15, 2025, 04:54 PM EDT
Corcept Therapeutics 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 | 133.3M | 133.27M | 140.24M | 141.2M | 125.37M | 117.78M | 106.14M | 91.39M | 94.62M | 94.5M | 101.42M | 116.87M | 112.73M | 111.84M | 112.51M | 106.45M | 97.61M | 99.41M |
Depreciation & Amortization | 1.89M | 1.68M | 1.34M | 1.51M | 1.18M | 1.74M | 2.36M | 2.48M | 3.06M | 2.91M | 2.97M | 3.02M | 3.04M | 3.13M | 3.07M | 2.83M | 2.63M | 2.38M |
Stock-Based Compensation | 73.75M | 69.94M | 61.35M | 57.62M | 54.4M | 51.05M | 48.94M | 46.4M | 44.07M | 42.82M | 42.44M | 42.73M | 43.13M | 43.59M | 42.93M | 40.55M | 38.3M | 35.72M |
Other Working Capital | 20.54M | 15.23M | 46.09M | 3.42M | -15.45M | 6.08M | 4.82M | 39.94M | 23.16M | -2.09M | 3.49M | -2.36M | 2.1M | 14.79M | 1.52M | 554K | -4.26M | -2.62M |
Other Non-Cash Items | -21.64M | -28.29M | 16.93M | 15.57M | 15.68M | 13.59M | -9.13M | -6.67M | -3.67M | -1.23M | 1.38M | 3.41M | 4.49M | 5M | 5.09M | 4.7M | 3.85M | 2.82M |
Deferred Income Tax | -50.53M | -46.73M | -40.19M | -40.01M | -33.66M | -29.93M | -29.49M | -30.29M | -30.3M | -30.7M | -33.91M | -27.14M | -14.16M | -229K | 4.35M | 4.36M | 2.01M | 3.63M |
Change in Working Capital | 45.44M | 52.71M | 45.3M | -4.35M | -12.34M | -5.62M | 8.22M | 51.24M | 27.5M | 2.73M | 6.02M | -2.53M | 2.18M | 14.38M | -57K | -5.36M | -9.11M | 156K |
Operating Cash Flow | 182.2M | 179.44M | 198.07M | 144.65M | 123.73M | 124.84M | 127.04M | 154.54M | 135.28M | 111.03M | 120.32M | 136.36M | 151.42M | 177.72M | 167.89M | 153.54M | 135.28M | 144.12M |
Capital Expenditures | -1.92M | -2.28M | -2.17M | -2.05M | -453K | -139K | -139K | -170K | -484K | -401K | -413K | -447K | -255K | -355K | -469K | -835K | -1.39M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 109.53M | 133.53M | 133.53M | 150.74M | 45.64M | 63.43M | 63.43M | 46.22M | 41.78M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -506.13M | -625.58M | -588.31M | -473.64M | -460.54M | -406.62M | -328.75M | -395.49M | -264.31M | -262.45M | -355.07M | -258.42M | -269.11M | -278.03M | -312.81M | -409.82M | -424.07M | -499.03M |
Sales Maturities Of Investments | 466.6M | 456.09M | 412.88M | 379.55M | 299.31M | 281.18M | 419.79M | 452.23M | 426.14M | 406.5M | 241.15M | 302.25M | 291.74M | 367.3M | 449.4M | 417.54M | 393.87M | 358.07M |
Other Investing Acitivies | n/a | -59.78M | -68.79M | -51.69M | -161.23M | -125.44M | 91.05M | 56.74M | 161.83M | 144.04M | -113.91M | 43.83M | 22.63M | 89.27M | 136.59M | 7.71M | -30.2M | -140.96M |
Investing Cash Flow | -41.44M | -171.76M | -177.6M | -96.15M | -161.68M | -125.58M | 90.91M | 56.57M | 161.35M | 143.64M | -114.33M | 43.38M | 22.37M | 88.91M | 136.13M | 6.88M | -31.59M | -142.28M |
Debt Repayment | 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 |
Common Stock Repurchased | -142.16M | -42.62M | -15.66M | -161.09M | -154.44M | -296.39M | -297.14M | -152.56M | -163.13M | -21M | -21.66M | -228.32M | -238.47M | -264.33M | -295.99M | -98.16M | -72.41M | -43.3M |
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 | -65.38M | -67.37M | -28.11M | -22.78M | -543K | -458K | 266K | -1.35M | -825K | -1.76M | -2.44M | -4.11M | -3.65M | 2.25M | -13.69M | -12.15M | -8.42M | -4.75M |
Financial Cash Flow | -168.39M | -67.61M | -28.35M | -23.02M | -5.84M | -149.45M | -148.72M | -149.55M | -159.59M | -16.6M | -17.28M | -224.19M | -233.87M | -257.15M | -302.59M | -96.28M | -66.77M | -33.94M |
Net Cash Flow | -25.84M | -59.93M | -7.89M | 25.49M | -43.79M | -150.19M | 69.22M | 61.56M | 137.03M | 238.08M | -11.29M | -44.45M | -60.08M | 9.48M | 1.43M | 64.13M | 36.91M | -32.1M |
Free Cash Flow | 180.28M | 177.16M | 195.9M | 142.6M | 123.28M | 124.7M | 126.9M | 154.37M | 134.79M | 110.63M | 119.91M | 135.91M | 151.16M | 177.36M | 167.42M | 152.7M | 133.88M | 142.8M |