Corcept Therapeutics Incorporated (CORT)

NASDAQ: CORT · Real-Time Price · USD

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80.28

+2.57 (3.31%)

At close: Nov 25, 2025, 4:00 PM EST

81.85

+1.57 (1.96%)

After-hours: Nov 25, 2025, 6:59 PM EST

Corcept Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	106.11	141.21	106.14	101.42	112.51	106.01	Upgrade
Depreciation & Amortization	1.87	1.34	2.36	3.45	3.48	2.24	Upgrade
Loss (Gain) From Sale of Investments	-6.2	-10.94	-9.13	1.38	-	-	Upgrade
Stock-Based Compensation	80.53	61.35	48.94	42.44	42.93	33.54	Upgrade
Other Operating Activities	-26.21	-40.19	-29.49	-33.91	9.44	15.54	Upgrade
Change in Accounts Receivable	-9.91	-12.85	-10.07	-3.43	-1.43	-6.27	Upgrade
Change in Inventory	-8.04	0.31	1.27	1.2	3.44	-3.51	Upgrade
Change in Accounts Payable	15.74	-2.25	5.78	4.76	-3.6	3.16	Upgrade
Change in Income Taxes	1.29	3.78	1.21	8.69	0.01	0.01	Upgrade
Change in Other Net Operating Assets	8.22	56.32	10.03	-5.67	1.1	1.25	Upgrade
Operating Cash Flow	163.38	198.07	127.04	120.32	167.89	151.97	Upgrade
Operating Cash Flow Growth	13.36%	55.91%	5.58%	-28.33%	10.48%	11.65%	Upgrade
Capital Expenditures	-0.28	-2.17	-0.14	-0.41	-0.47	-1.24	Upgrade
Investment in Securities	17.52	-175.43	91.05	-113.91	136.6	-118.03	Upgrade
Investing Cash Flow	17.24	-177.6	90.91	-114.33	136.13	-119.26	Upgrade
Issuance of Common Stock	22.59	9.62	5.81	4.38	16.23	23.23	Upgrade
Repurchase of Common Stock	-216.3	-37.97	-154.53	-21.67	-318.82	-11.01	Upgrade
Financing Cash Flow	-193.71	-28.35	-148.72	-17.28	-302.59	12.21	Upgrade
Net Cash Flow	-12.15	-7.89	69.22	-11.29	1.43	44.92	Upgrade
Free Cash Flow	163.1	195.9	126.9	119.91	167.42	150.73	Upgrade
Free Cash Flow Growth	14.80%	54.37%	5.83%	-28.38%	11.07%	11.63%	Upgrade
Free Cash Flow Margin	22.00%	29.02%	26.31%	29.84%	45.75%	42.59%	Upgrade
Free Cash Flow Per Share	1.36	1.73	1.14	1.03	1.33	1.21	Upgrade
Cash Income Tax Paid	60.27	60.27	47.6	39.75	9.1	10.86	Upgrade
Levered Free Cash Flow	135.72	183.85	128.39	115.55	120.18	116.42	Upgrade
Unlevered Free Cash Flow	135.72	183.85	128.39	115.55	120.18	116.42	Upgrade
Change in Working Capital	7.29	45.3	8.22	5.54	-0.47	-5.36	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q