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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,675 | N/A | 35,343 | N/A | -14,523 |
| Depreciation Amortization | 140 | N/A | -10 | N/A | 235 |
| Accounts receivable | -680 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,104 | N/A | -5,348 | N/A | -4,787 |
| Other Operating Activity | 372 | 0 | 1,649 | 0 | 511 |
| Operating Cash Flow | $-21,947 | $N/A | $31,634 | $N/A | $-18,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,229 | N/A | 30,316 | N/A | -2,039 |
| PPE Investments | -37 | N/A | -305 | N/A | -230 |
| Purchase Of Investment | N/A | N/A | -16 | N/A | N/A |
| Investing Cash Flow | $-59,266 | $N/A | $29,995 | $N/A | $-2,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | N/A | 10,608 | N/A | 8,905 |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $147 | $N/A | $10,604 | $N/A | $8,905 |
| Exchange Rate Effect | 749 | N/A | 135 | N/A | 166 |
| Beginning Cash Position | 90,597 | N/A | 18,229 | N/A | 18,229 |
| End Cash Position | 10,280 | N/A | 90,597 | N/A | 6,467 |
| Net Cash Flow | $-80,317 | $N/A | $72,368 | $N/A | $-11,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,947 | N/A | 31,634 | N/A | -18,564 |
| Capital Expenditure | -40 | N/A | -306 | N/A | -230 |
| Free Cash Flow | -21,987 | 0 | 31,328 | 0 | -18,794 |