Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.570
+0.130 (5.33%)
Aug 20, 2026, 1:21 PM EDT - Market open
Compugen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.19 | 35.34 | -14.23 | -18.75 | -33.69 | -34.2 |
Depreciation & Amortization | 0.38 | 0.48 | 0.49 | 0.48 | 0.48 | 0.46 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.01 | 0.01 | -0 |
Loss (Gain) From Sale of Investments | -0.3 | -0.49 | -1.58 | -0.28 | - | - |
Stock-Based Compensation | 1.46 | 1.88 | 3.02 | 3.55 | 4.33 | 4.28 |
Other Operating Activities | -0.9 | -0.23 | -0.15 | -0.18 | 0.31 | -0.04 |
Change in Accounts Receivable | -0.68 | - | 61 | -61 | - | 2 |
Change in Accounts Payable | 0.25 | 0.52 | -1.67 | 1.73 | -1.6 | 3.37 |
Change in Unearned Revenue | -8.32 | -7.76 | 7.14 | 36.54 | - | - |
Change in Other Net Operating Assets | 1.17 | 1.9 | -4.42 | 2.02 | -3.95 | 1.45 |
Operating Cash Flow | 28.25 | 31.63 | 49.6 | -35.89 | -34.11 | -22.69 |
Operating Cash Flow Growth | - | -36.23% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.12 | -0.31 | -0.12 | -0.17 | -0.48 | -0.29 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0 |
Investment in Securities | -26.89 | 30.3 | -46.14 | 35.68 | 37.55 | 6.91 |
Other Investing Activities | - | - | - | - | -0.01 | - |
Investing Cash Flow | -27 | 30 | -46.25 | 35.51 | 37.06 | 6.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 1.85 | 10.61 | 0.55 | 3.08 | 0.35 | 16.84 |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Financing Cash Flow | 1.85 | 10.6 | 0.55 | 3.08 | 0.35 | 16.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.72 | 0.14 | 0.07 | 0.13 | -0.39 | -0.06 |
Net Cash Flow | 3.81 | 72.37 | 3.97 | 2.83 | 2.91 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 28.14 | 31.33 | 49.49 | -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 | 0.30 | 0.33 | 0.55 | -0.41 | -0.40 | -0.27 |
Levered Free Cash Flow | 22.22 | 24.33 | 49.31 | -51.05 | -19.4 | -11.88 |
Unlevered Free Cash Flow | 22.22 | 24.33 | 49.31 | -51.05 | -19.4 | -11.88 |