Compugen Ltd. (CGEN) Quarterly Cash Flow Statement

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Compugen Ltd. (CGEN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CGEN Cash Flow Statement

Compugen Ltd. (CGEN) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-23.03M	0	-11.28M	-16.85M	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-307.09%	-	-	-842.3%	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104.26%	-	33.06%	-46.82%	-	100%
Net Income	-7.01M	-7.67M	56.84M	-6.98M	-7.34M	-7.18M	-6.12M	1.28M	-2.12M	-7.27M	-	-9.85M	-9.28M	-9.34M	-3.09M	-11.75M	-13.73M	-9.23M	-7.76M	-6.25M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	-	0	0	0	54K	0	33K	287K	0	0
Stock-Based Compensation	0	0	0	0	0	0	3.02M	0	0	0	-	0	0	0	4.33M	0	4.28M	2.77M	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-27.46M	0	0	0	0	0
Other Non-Cash Items	7.01M	7.67M	-56.84M	6.98M	7.34M	7.18M	3.09M	-1.28M	2.12M	7.27M	-	9.85M	9.28M	9.34M	3.09M	11.75M	-1.9M	-10.72M	7.76M	6.25M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	-	0	0	0	46K	0	46K	46K	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	-	0	0	0	3.04M	0	2M	-2M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-1.6M	0	3.37M	3.82M	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	-	0	0	0	40.39M	0	9.94M	-78.84M	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-351K	0	-166K	-40K	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.68%	-	-	2%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	-	0	0	0	40.74M	0	10.11M	-78.8M	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-18.41M	0	-18.41M	-18.41M	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-18.41M	0	-18.41M	-18.41M	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-18.41M	0	-18.41M	-18.41M	0	0
Net Change in Cash	0	-78.16M	83.14M	988K	-8.11M	-3.65M	0	0	0	0	-	30.1M	-56.63M	62.9M	-1.06M	-8.37M	-19.74M	-114.1M	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-23.38M	0	-11.44M	-16.89M	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-311.77%	-	-	-844.3%	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104.36%	-	32.24%	-45.57%	-	100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.27	-	-0.13	-0.20	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.45x	-	1.30x	1.97x	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0