COMPUGEN LTD (CGEN) Free cash flow 2016–2025
COMPUGEN LTD (CGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$31.3MFY2025 · since FY2016: -$22.4M → $31.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.3M | -36.7% |
| FY2024 | $49.5M | +237.2% |
| FY2023 | -$36.1M | -4.2% |
| FY2022 | -$34.6M | -50.5% |
| FY2021 | -$23.0M | +19.3% |
| FY2020 | -$28.5M | -1.6% |
| FY2019 | -$28.0M | -108.5% |
| FY2018 | -$13.4M | +56.7% |
| FY2017 | -$31.0M | -38.5% |
| FY2016 | -$22.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice