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Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.380
+0.100 (4.39%)
At close: Jul 27, 2026, 4:00 PM EDT
2.380
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:00 PM EDT

Compugen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.34-14.23-18.75-33.69-34.2
Depreciation & Amortization
0.480.490.480.480.46
Stock-Based Compensation
1.883.023.554.334.28
Other Adjustments
-0.62-1.64-0.40.410.06
Change in Receivables
-61-61-2
Changes in Accounts Payable
0.99-4.413.51-1.63.37
Changes in Unearned Revenue
-7.767.1436.54--
Changes in Other Operating Activities
1.33-1.760.19-4.031.35
Operating Cash Flow
31.6349.6-35.89-34.11-22.69
Operating Cash Flow Growth
-36.23%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31-0.12-0.17-0.48-0.29
Sale of Property, Plant & Equipment
00-00
Purchases of Investments
-96.05-159.75-53.71-76.9-129.95
Proceeds from Sale of Investments
126.37113.9589.39114.45136.85
Other Investing Activities
-0.02-0.33--0.01-
Investing Cash Flow
30-46.2535.5137.066.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.610.553.080.3516.84
Repurchase of Common Stock
-0----
Net Common Stock Issued (Repurchased)
10.60.553.080.3516.84
Financing Cash Flow
10.60.553.080.3516.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.140.070.13-0.39-0.06
Net Cash Flow
72.373.972.832.910.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
31.3349.49-36.06-34.59-22.98
Free Cash Flow Growth
-36.69%----
FCF Margin
43.05%177.60%-107.77%-461.20%-383.05%
Free Cash Flow Per Share
0.330.55-0.41-0.40-0.27
Levered Free Cash Flow
30.07-12.8921.79-39.32-29.32
Unlevered Free Cash Flow
26-20.4915.64-41.06-30.19
SEC Filings: 10-K · 10-Q