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 | 35.15M | 20.55M | 30.39M | 47.21M | 35.12M | 27.51M | 31.36M | 31.38M | 27.53M | 15.88M | 16.6M | 34.61M | 27.41M | 22.8M | 32.05M | 30.47M | 26.52M | 23.46M |
Depreciation & Amortization | 469K | 462K | 460K | 499K | 257K | 120K | 630K | 169K | 823K | 740K | 747K | 752K | 668K | 802K | 797K | 771K | 756K | 743K |
Stock-Based Compensation | 19.02M | 21.83M | 16.8M | 16.1M | 15.21M | 13.25M | 13.06M | 12.88M | 11.86M | 11.14M | 10.52M | 10.55M | 10.61M | 10.76M | 10.81M | 10.95M | 11.07M | 10.1M |
Other Working Capital | n/a | -28M | 15.55M | 33M | -5.32M | 2.86M | -27.12M | 14.13M | 16.22M | 1.59M | 8M | -2.65M | -9.04M | 7.18M | 2.14M | 1.82M | 3.65M | -6.09M |
Other Non-Cash Items | 7.06M | -24.01M | -1.83M | -2.87M | 418K | 21.21M | -3.19M | -2.75M | -1.68M | -1.5M | -738K | 251K | 764K | 1.11M | 1.29M | 1.33M | 1.28M | 1.19M |
Deferred Income Tax | -17.76M | -13.71M | -3.86M | -15.21M | -13.96M | -7.16M | -3.67M | -8.86M | -10.24M | -6.73M | -4.47M | -8.87M | -10.63M | -9.94M | 2.3M | 4.11M | 3.3M | -5.36M |
Change in Working Capital | n/a | n/a | 17.35M | 28.09M | 7.28M | -7.41M | -32.3M | 20.1M | 13.99M | 6.43M | 10.72M | -3.64M | -10.78M | 9.72M | 2.18M | 1.07M | 1.42M | -4.72M |
Operating Cash Flow | 43.94M | 5.13M | 59.3M | 73.83M | 41.18M | 23.76M | 5.89M | 52.91M | 42.29M | 25.96M | 33.39M | 33.65M | 18.04M | 35.25M | 49.43M | 48.7M | 44.34M | 25.42M |
Capital Expenditures | -57K | -104K | -121K | -1.64M | -416K | n/a | n/a | -37K | -102K | n/a | -31K | -351K | -19K | -12K | -65K | -159K | -119K | -126K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.53M | 24M | n/a | 17.21M | 4.44M | 41.78M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.27M | -115.14M | -144.57M | -223.13M | -142.73M | -77.88M | -29.9M | -210.03M | -88.81M | n/a | -96.64M | -78.85M | -86.96M | -92.61M | n/a | -89.54M | -95.88M | -127.39M |
Sales Maturities Of Investments | 93.46M | 112.08M | 80.33M | 180.73M | 82.95M | 68.86M | 47M | 100.5M | 64.82M | 207.47M | 79.43M | 74.41M | 45.18M | 42.13M | 140.54M | 63.89M | 120.74M | 124.23M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -59.78M | -9.01M | 17.1M | -109.53M | -24M | 207.47M | -17.21M | -4.44M | -41.78M | -50.48M | 140.54M | -25.64M | 24.86M | -3.16M |
Investing Cash Flow | 70.13M | -3.17M | -64.36M | -44.04M | -60.19M | -9.01M | 17.1M | -109.57M | -24.1M | 207.47M | -17.24M | -4.79M | -41.8M | -50.5M | 140.47M | -25.8M | 24.74M | -3.28M |
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 | -103.02M | -27.43M | n/a | -11.71M | -3.48M | -476K | -145.43M | -5.06M | -145.43M | -1.23M | -846K | -15.63M | -3.31M | -1.89M | -207.5M | -25.77M | -29.17M | -33.54M |
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 | 84K | -39.8M | -4.56M | -21.09M | -1.91M | -543K | 766K | 1.14M | -1.82M | 181K | -846K | 1.66M | -2.76M | -506K | -2.52M | 2.13M | 3.14M | -16.44M |
Financial Cash Flow | -102.93M | -39.8M | -4.56M | -21.09M | -2.15M | -543K | 766K | -3.92M | -145.75M | 181K | -61K | -13.96M | -2.76M | -506K | -206.97M | -23.64M | -26.03M | -45.95M |
Net Cash Flow | 12.93M | -37.85M | -9.62M | 8.7M | -21.16M | 14.2M | 23.75M | -60.58M | -127.56M | 233.61M | 16.09M | 14.9M | -26.52M | -15.76M | -17.07M | -742K | 43.05M | -23.81M |
Free Cash Flow | 43.88M | 5.02M | 59.18M | 72.19M | 40.77M | 23.76M | 5.89M | 52.87M | 42.18M | 25.96M | 33.36M | 33.3M | 18.02M | 35.23M | 49.36M | 48.55M | 44.22M | 25.3M |