Compugen (CGEN) Cash flow

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Compugen Cash Flow

CGEN's free cash flow for Q4 2025 was $31.33M. For the 2025 fiscal year, CGEN's free cash flow was decreased by $-18.16M and operating cash flow was $31.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.63M	$ 49.60M	$ -35.89M	$ -34.51M	$ -22.75M
Investing Cash Flow	$ 30.00M	$ -46.25M	$ 35.51M	$ 37.06M	$ 6.62M
Financing Cash Flow	$ 10.60M	$ 554.00K	$ 3.08M	$ 353.00K	$ 16.84M
End Cash Position	$ 90.60M	$ 18.23M	$ 14.26M	$ 11.42M	$ 8.51M
Free Cash Flow	$ 31.33M	$ 49.49M	$ -36.06M	$ -34.99M	$ -23.04M

Currency in USD