Corcept Therapeutics Incorporated (CORT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Corcept Therapeutics Incorporated (CORT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CORT Cash Flow Statement

Corcept Therapeutics Incorporated (CORT) cash flow statement — 23-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	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	Q2'22	Q1'22	Q4'21

Cash from Operations	142.89M	33.54M	-16.77M	38.45M	54.48M	43.94M	5.13M	59.3M	73.83M	41.18M	23.76M	5.89M	52.91M	42.29M	25.96M	33.39M	33.65M	18.04M	35.25M	49.43M
Operating CF Margin %	41.97%	13.1%	-10.17%	19.02%	26.24%	22.6%	3.26%	32.6%	40.44%	25.14%	16.18%	4.35%	42.81%	35.92%	24.57%	32.4%	33.08%	17.45%	37.62%	50.02%
Operating CF Growth %	162.28%	-23.66%	-427.07%	-35.16%	-26.21%	6.69%	-78.41%	907.3%	39.54%	-2.61%	-8.48%	-82.37%	57.24%	134.4%	-26.36%	-32.45%	-30.91%	-59.31%	38.65%	40.93%
Net Income	126.78M	42.99M	-31.76M	98.17M	19.36M	35.15M	20.55M	30.39M	46.69M	35.12M	27.76M	31.36M	31.38M	27.53M	15.88M	16.6M	34.61M	27.41M	22.8M	32.05M
Depreciation & Amortization	1.03M	863K	598K	482K	477K	469K	462K	460K	499K	257K	179K	630K	289K	823K	859K	747K	752K	668K	802K	797K
Stock-Based Compensation	29.44M	29.42M	23.04M	-63.73M	0	19.02M	21.83M	16.8M	0	0	13.25M	13.06M	12.88M	11.86M	11.14M	10.52M	10.55M	10.61M	10.76M	10.81M
Deferred Taxes	9.61M	2.88M	-13.11M	0	9.11M	-17.76M	-13.71M	-3.86M	-15.21M	-13.96M	-7.16M	-3.67M	-8.86M	-10.24M	-6.73M	-4.47M	-8.87M	-10.63M	-9.94M	2.3M
Other Non-Cash Items	-720K	4.17M	-3.95M	1.38M	22.18M	-1.31M	-1.69M	-1.83M	13.76M	12.49M	-2.86M	-3.19M	-2.75M	-1.68M	-1.5M	-738K	251K	764K	1.11M	1.29M
Working Capital Changes	-23.25M	-46.77M	8.41M	2.14M	3.35M	8.37M	-22.31M	17.35M	28.09M	7.28M	-7.41M	-32.3M	19.98M	13.99M	6.31M	10.72M	-3.64M	-10.78M	9.72M	2.18M
Change in Receivables	-34.14M	-37.85M	20.71M	9.84M	-5.06M	-2.75M	-7.84M	5.74M	-5.88M	7.68M	-6.39M	-6.5M	-2.07M	4K	-1.5M	-15.64M	-1.25M	-986K	447K	-1.12M
Change in Inventory	-5.06M	-4.26M	-3.27M	483K	-3.94M	-4.63M	605K	-78K	1.08M	-1.68M	983K	329K	-544K	922K	558K	125K	419K	818K	-163K	789K
Change in Payables	7.35M	-18.24M	-7.64M	6M	10.92M	-4.78M	12.93M	-3.86M	-113K	6.59M	-4.86M	995K	8.59M	-3.15M	-649K	4.24M	-165K	-1.58M	2.26M	364K
Cash from Investing	-131.99M	-29.24M	4.54M	-11.84M	14.64M	70.13M	-3.17M	-64.36M	-44.04M	-60.19M	-9.01M	17.1M	-109.57M	-24.1M	207.47M	-17.24M	-4.79M	-41.8M	-50.5M	140.47M
Capital Expenditures	-709K	-2.53M	-201K	-50K	0	-57K	-104K	-121K	-1.64M	-416K	0	0	-37K	-102K	0	-31K	-351K	-19K	-12K	-65K
CapEx % of Revenue	0.21%	0.99%	0.12%	0.02%	-	0.03%	0.07%	0.07%	0.9%	0.25%	-	-	0.03%	0.09%	-	0.03%	0.34%	0.02%	0.01%	0.07%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	24M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	-24M	0	0	0	0	0	0
Cash from Financing	-23.89M	-2.04M	760K	-31.22M	-46.41M	-102.93M	-39.8M	-4.56M	-21.09M	-2.15M	-543K	766K	-3.92M	-145.75M	181K	-61K	-13.96M	-2.76M	-506K	-206.97M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	14.06M	-2.04M	750K	-36.54M	-38.26M	-90.51M	0	0	-9.44M	-241K	0	0	0	-143.93M	0	0	0	0	0	-207.5M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-5.75M	-11.46M	-5.76M	-36.54M	-42.46M	-103.02M	0	0	-11.71M	-3.48M	0	0	0	-145.43M	0	0	0	0	0	-207.5M
Other Financing	-37.95M	0	10K	5.32M	-8.15M	-12.43M	-39.8M	-4.56M	-11.65M	-1.91M	-543K	766K	-3.92M	-1.82M	181K	-61K	-13.96M	-2.76M	-506K	531K
Net Change in Cash	-12.9M	2.3M	-11.76M	-4.64M	22.39M	12.93M	-37.85M	-9.62M	8.7M	-21.16M	14.2M	23.75M	-60.58M	-127.56M	233.61M	16.09M	14.9M	-26.52M	-15.76M	-17.07M
Free Cash Flow	142.18M	31.02M	-16.97M	38.4M	54.48M	43.88M	5.02M	59.18M	72.19M	40.77M	23.76M	5.89M	52.87M	42.18M	25.96M	33.36M	33.3M	18.02M	35.23M	49.36M
FCF Margin %	41.76%	12.11%	-10.29%	19%	26.24%	22.57%	3.2%	32.54%	39.55%	24.89%	16.18%	4.35%	42.78%	35.84%	24.57%	32.37%	32.73%	17.43%	37.61%	49.95%
FCF Growth %	160.98%	-29.32%	-437.84%	-35.12%	-24.54%	7.64%	-78.85%	905.25%	36.54%	-3.36%	-8.48%	-82.35%	58.79%	134.08%	-26.33%	-32.42%	-31.41%	-59.25%	39.29%	42.5%
FCF per Share	1.15	0.26	-0.16	0.32	0.46	0.36	0.04	0.50	0.63	0.37	0.22	0.05	0.48	0.38	0.22	0.29	0.29	0.16	0.31	0.40
FCF Conversion (FCF/Net Income)	1.13x	0.80x	0.54x	1.58x	2.77x	1.25x	0.25x	1.95x	1.58x	1.16x	0.86x	0.19x	1.69x	1.54x	1.63x	2.01x	0.97x	0.66x	1.55x	1.54x
Interest Paid	0	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	0