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Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.375
+0.005 (0.21%)
At close: Sep 25, 2026, 4:00 PM EDT
2.380
+0.005 (0.21%)
After-hours: Sep 25, 2026, 4:10 PM EDT

Compugen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.1935.34-14.23-18.75-33.69-34.2
Depreciation & Amortization
0.380.480.490.480.480.46
Loss (Gain) From Sale of Assets
-0-0-0.010.01-0
Loss (Gain) From Sale of Investments
-0.3-0.49-1.58-0.28--
Stock-Based Compensation
1.461.883.023.554.334.28
Other Operating Activities
-0.9-0.23-0.15-0.180.31-0.04
Change in Accounts Receivable
-0.68-61-61-2
Change in Accounts Payable
0.250.52-1.671.73-1.63.37
Change in Unearned Revenue
-8.32-7.767.1436.54--
Change in Other Net Operating Assets
1.171.9-4.422.02-3.951.45
Operating Cash Flow
28.2531.6349.6-35.89-34.11-22.69
Operating Cash Flow Growth
--36.23%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.31-0.12-0.17-0.48-0.29
Sale of Property, Plant & Equipment
000-00
Investment in Securities
-26.8930.3-46.1435.6837.556.91
Other Investing Activities
-----0.01-
Investing Cash Flow
-2730-46.2535.5137.066.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.8510.610.553.080.3516.84
Repurchase of Common Stock
-0-0----
Financing Cash Flow
1.8510.60.553.080.3516.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.720.140.070.13-0.39-0.06
Net Cash Flow
3.8172.373.972.832.910.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28.1431.3349.49-36.06-34.59-22.98
Free Cash Flow Growth
--36.69%----
Free Cash Flow Margin
38.02%43.05%177.60%-107.77%-461.20%-383.05%
Free Cash Flow Per Share
0.300.330.55-0.41-0.40-0.27
Levered Free Cash Flow
22.2224.3349.31-51.05-19.4-11.88
Unlevered Free Cash Flow
22.2224.3349.31-51.05-19.4-11.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-7.58-5.3562.05-20.71-5.556.82
SEC Filings: 10-K · 10-Q