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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,343 | N/A | -14,523 | N/A | -14,231 |
| Depreciation Amortization | -10 | N/A | 235 | N/A | -1,089 |
| Accounts receivable | N/A | N/A | N/A | N/A | 61,000 |
| Other Working Capital | -5,348 | N/A | -4,787 | N/A | 62,050 |
| Other Operating Activity | 1,649 | 0 | 511 | 0 | -58,126 |
| Operating Cash Flow | $31,634 | $N/A | $-18,564 | $N/A | $49,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,316 | N/A | -2,039 | N/A | -45,805 |
| PPE Investments | -305 | N/A | -230 | N/A | -117 |
| Purchase Of Investment | -16 | N/A | N/A | N/A | -330 |
| Investing Cash Flow | $29,995 | $N/A | $-2,269 | $N/A | $-46,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,608 | N/A | 8,905 | N/A | 554 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,604 | $N/A | $8,905 | $N/A | $554 |
| Exchange Rate Effect | 135 | N/A | 166 | N/A | 68 |
| Beginning Cash Position | 18,229 | N/A | 18,229 | N/A | 14,255 |
| End Cash Position | 90,597 | N/A | 6,467 | N/A | 18,229 |
| Net Cash Flow | $72,368 | $N/A | $-11,762 | $N/A | $3,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,634 | N/A | -18,564 | N/A | 49,604 |
| Capital Expenditure | -306 | N/A | -230 | N/A | -118 |
| Free Cash Flow | 31,328 | 0 | -18,794 | 0 | 49,486 |