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Compugen (CGEN)
:CGEN
US Market

Compugen (CGEN) Cash flow

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Compugen Cash Flow

CGEN's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CGEN's free cash flow was decreased by $85.54M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 49.60M$ -35.89M$ -34.51M$ -22.75M$ -28.32M
Investing Cash Flow
$ -46.25M$ 35.51M$ 37.06M$ 6.62M$ -82.17M
Financing Cash Flow
$ 554.00K$ 3.08M$ 353.00K$ 16.84M$ 108.46M
End Cash Position
$ 18.23M$ 14.26M$ 11.42M$ 8.51M$ 7.81M
Free Cash Flow
$ 49.49M$ -36.06M$ -34.99M$ -23.04M$ -28.49M
Currency in USD

Compugen Cash Flow