Compugen Ltd (CGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,343 | -14,231 | -18,754 | -33,694 | -34,203 |
| Depreciation Amortization | -10 | -1,089 | 196 | 482 | 461 |
| Accounts receivable | N/A | 61,000 | -61,000 | N/A | 2,000 |
| Other Working Capital | -5,348 | 62,050 | -20,706 | -5,553 | 6,820 |
| Other Operating Activity | 1,649 | -58,126 | 64,378 | 4,652 | 2,172 |
| Operating Cash Flow | $31,634 | $49,604 | $-35,886 | $-34,113 | $-22,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,316 | -45,805 | 35,682 | 37,545 | 6,905 |
| PPE Investments | -305 | -117 | -172 | -475 | -289 |
| Purchase Of Investment | -16 | -330 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $29,995 | $-46,252 | $35,510 | $37,060 | $6,616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,608 | 554 | 3,081 | 353 | 16,838 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,604 | $554 | $3,081 | $353 | $16,838 |
| Exchange Rate Effect | 135 | 68 | 129 | -393 | N/A |
| Beginning Cash Position | 18,229 | 14,255 | 11,421 | 8,514 | 7,810 |
| End Cash Position | 90,597 | 18,229 | 14,255 | 11,421 | 8,514 |
| Net Cash Flow | $72,368 | $3,974 | $2,834 | $2,907 | $704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,634 | 49,604 | -35,886 | -34,113 | -22,750 |
| Capital Expenditure | -306 | -118 | -172 | -477 | -292 |
| Free Cash Flow | 31,328 | 49,486 | -36,058 | -34,590 | -23,042 |