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Corcept Therapeutics (CORT)
NASDAQ:CORT
US Market
CORT
Corcept Therapeutics
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Corcept Therapeutics (CORT) Cash flow

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Corcept Therapeutics Cash Flow

CORT's free cash flow for Q1 2026 was $-16.97M. For the 2026 fiscal year, CORT's free cash flow was decreased by $-54.11M and operating cash flow was $-16.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 142.00M$ 198.07M$ 127.04M$ 120.32M$ 167.89M
Investing Cash Flow
$ 69.76M$ -177.60M$ 90.91M$ -114.33M$ 136.13M
Financing Cash Flow
$ -220.37M$ -28.35M$ -148.72M$ -17.28M$ -302.59M
End Cash Position
$ 120.50M$ 127.67M$ 135.55M$ 66.33M$ 77.62M
Free Cash Flow
$ 141.78M$ 195.90M$ 126.90M$ 119.91M$ 167.42M
Currency in USD

Corcept Therapeutics Cash Flow