Compugen Ltd. (CGEN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.03M | 0 | -11.28M | -16.85M | 0 | 0 | -11.47M | -16.41M | -5.44M | 7.21M | -2.99M | -7.33M | 13.52M |
| Operating CF Margin % | - | - | - | - | - | - | - | -307.09% | - | - | -842.3% | - | - | - | - | - | - | - | - | 25511.32% |
| Operating CF Growth % | - | - | - | - | - | - | - | -104.26% | - | 33.06% | -46.82% | - | 100% | -110.88% | -327.66% | -82.09% | 198.36% | -122.1% | 5.17% | 207.22% |
| Net Income | 56.84M | -6.98M | -7.34M | -7.18M | -9.85M | -9.28M | -9.34M | -3.09M | -11.75M | -13.73M | -9.23M | -7.76M | -6.25M | -6.46M | -5.98M | -9.4M | -10.19M | -20.79M | -9.18M | -17.6M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 33K | 287K | 0 | 0 | 428K | 561K | 674K | -100K | 143K | 120K | -326K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 0 | 4.28M | 2.77M | 0 | 0 | 2.41M | 0 | 2.17M | 0 | 2.63M | 0 | 3.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.46M | 0 | 0 | 0 | 0 | 0 | -2.41M | 0 | -2.17M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -56.84M | 6.98M | 7.34M | 7.18M | 9.85M | 9.28M | 9.34M | 3.09M | 11.75M | -1.9M | -10.72M | 7.76M | 6.25M | -5.39M | -7.25M | -1.94M | 17.72M | 8.15M | 6.68M | 24.34M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 0 | 46K | 46K | 0 | 0 | -46K | -3.75M | 5.22M | -220K | 6.87M | -4.95M | 4.02M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 2M | -2M | 0 | 0 | -142K | 0 | 221K | 0 | 822K | 0 | 8.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.31M | 0 | 10.48M | 0 | 2.42M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 3.37M | 3.82M | 0 | 0 | -3.5M | 0 | 2.69M | 0 | 1.56M | 0 | -605K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.39M | 0 | 9.94M | -78.84M | 0 | 0 | -3.33M | 8.66M | -6.83M | -50.6M | 10.62M | 7.18M | -8.57M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351K | 0 | -166K | -40K | 0 | 0 | -126K | -29K | -28K | 110K | 2.35M | 460K | 1.22M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 4.68% | - | - | 2% | - | - | - | - | - | - | - | - | 2303.77% |
| Acquisitions | 0 | 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 | 40.74M | 0 | 10.11M | -78.8M | 0 | 0 | -3.2M | 8.69M | -6.8M | -50.71M | 8.26M | 6.72M | -9.77M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 | 0 | 18.41M | 7.52M | 7.8M | 20.6M | -420K | -1.19M | -2.16M |
| 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) | 0 | 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 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 | 0 | 18.41M | 7.52M | 7.8M | 20.6M | -420K | -1.19M | -2.16M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 | 0 | 18.41M | 7.52M | 7.8M | 20.6M | -420K | -1.19M | -2.16M |
| Net Change in Cash | 83.14M | 988K | -8.11M | -3.65M | 30.1M | -56.63M | 62.9M | -1.06M | -8.37M | -19.74M | -114.1M | 0 | 0 | 3.61M | -237K | -4.47M | -22.79M | 7.21M | -1.34M | 2.79M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.38M | 0 | -11.44M | -16.89M | 0 | 0 | -11.6M | -16.44M | -5.47M | 7.32M | -633K | -6.87M | 14.74M |
| FCF Margin % | - | - | - | - | - | - | - | -311.77% | - | - | -844.3% | - | - | - | - | - | - | - | - | 27815.09% |
| FCF Growth % | - | - | - | - | - | - | - | -104.36% | - | 32.24% | -45.57% | - | 100% | -112.1% | -324.63% | -763.98% | 206.55% | -104.29% | 18.51% | 197.56% |
| FCF per Share | - | - | - | - | - | - | - | -0.27 | - | -0.13 | -0.20 | - | - | -0.17 | -0.27 | -0.09 | 0.14 | -0.01 | -0.13 | 0.29 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | 7.45x | - | 1.30x | 1.97x | - | - | 1.78x | 2.75x | 0.58x | -0.71x | 0.32x | 0.80x | -1.59x |
| 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 |