Compugen Ltd. (TLV:CGEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 654.10
+8.20 (1.27%)
Mar 9, 2026, 5:26 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 35.34 | -14.23 | -18.75 | -33.69 | -34.2 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.49 | 0.48 | 0.48 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.01 | 0.01 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -1.58 | -0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 3.02 | 3.55 | 4.33 | 4.28 | Upgrade
|
| Other Operating Activities | -0.23 | -0.15 | -0.18 | 0.31 | -0.04 | Upgrade
|
| Change in Accounts Receivable | - | 61 | -61 | - | 2 | Upgrade
|
| Change in Accounts Payable | 0.52 | -1.67 | 1.73 | -1.6 | 3.37 | Upgrade
|
| Change in Unearned Revenue | -7.76 | 7.14 | 36.54 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | -4.42 | 2.02 | -3.95 | 1.45 | Upgrade
|
| Operating Cash Flow | 31.63 | 49.6 | -35.89 | -34.11 | -22.69 | Upgrade
|
| Operating Cash Flow Growth | -36.23% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.12 | -0.17 | -0.48 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investment in Securities | 30.3 | -46.14 | 35.68 | 37.55 | 6.91 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | 30 | -46.25 | 35.51 | 37.06 | 6.62 | Upgrade
|
| Issuance of Common Stock | 10.61 | 0.55 | 3.08 | 0.35 | 16.84 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.6 | 0.55 | 3.08 | 0.35 | 16.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.07 | 0.13 | -0.39 | -0.06 | Upgrade
|
| Net Cash Flow | 72.37 | 3.97 | 2.83 | 2.91 | 0.7 | Upgrade
|
| Free Cash Flow | 31.33 | 49.49 | -36.06 | -34.59 | -22.98 | Upgrade
|
| Free Cash Flow Growth | -36.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 43.05% | 177.60% | -107.77% | -461.20% | -383.05% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.55 | -0.41 | -0.40 | -0.27 | Upgrade
|
| Levered Free Cash Flow | 24.33 | 49.31 | -51.05 | -19.4 | -11.88 | Upgrade
|
| Unlevered Free Cash Flow | 24.33 | 49.31 | -51.05 | -19.4 | -11.88 | Upgrade
|
| Change in Working Capital | -5.35 | 62.05 | -20.71 | -5.55 | 6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.