Compugen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.34	-14.23	-18.75	-33.69	-34.2
Depreciation & Amortization	0.48	0.49	0.48	0.48	0.46
Stock-Based Compensation	1.88	3.02	3.55	4.33	4.28
Other Adjustments	-0.24	-1.17	0.12	0.98	0.48
Change in Receivables	-	61	-61	-	2
Changes in Accounts Payable	0.52	-1.67	1.73	-1.6	3.37
Changes in Accrued Expenses	0.48	-2.74	1.78	-	-
Changes in Unearned Revenue	-7.76	7.14	36.54	-	-
Changes in Other Operating Activities	0.94	-2.23	-0.32	-4.61	0.93
Operating Cash Flow	31.63	49.6	-35.89	-34.11	-22.69
Operating Cash Flow Growth	-36.23%	-	-	-	-
Capital Expenditures	-0.31	-0.12	-0.17	-0.48	-0.29
Sale of Property, Plant & Equipment	0	0	-	0	0
Purchases of Investments	-96.05	-159.75	-53.71	-76.9	-129.95
Proceeds from Sale of Investments	126.37	113.95	89.39	114.45	136.85
Other Investing Activities	-0.02	-0.33	-	-0.01	-
Investing Cash Flow	30	-46.25	35.51	37.06	6.62
Issuance of Common Stock	10.61	0.55	3.08	0.35	16.84
Repurchase of Common Stock	-0	-	-	-	-
Net Common Stock Issued (Repurchased)	10.6	0.55	3.08	0.35	16.84
Financing Cash Flow	10.6	0.55	3.08	0.35	16.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	0.07	0.13	-0.39	-0.06
Net Cash Flow	72.37	3.97	2.83	2.91	0.7
Free Cash Flow	31.33	49.49	-36.06	-34.59	-22.98
Free Cash Flow Growth	-36.69%	-	-	-	-
FCF Margin	43.05%	177.60%	-107.77%	-461.20%	-383.05%
Free Cash Flow Per Share	0.33	0.55	-0.41	-0.40	-0.27
Levered Free Cash Flow	29.69	-13.36	21.28	-39.9	-29.74
Unlevered Free Cash Flow	25.62	-20.96	15.13	-41.64	-30.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.