COMPUGEN LTD (CGEN) Operating cash flow 2016–2025
COMPUGEN LTD (CGEN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$31.6MFY2025 · since FY2016: -$19.8M → $31.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.6M | -36.2% |
| FY2024 | $49.6M | +238.2% |
| FY2023 | -$35.9M | -5.2% |
| FY2022 | -$34.1M | -50.3% |
| FY2021 | -$22.7M | +19.9% |
| FY2020 | -$28.3M | -1.5% |
| FY2019 | -$27.9M | -109.8% |
| FY2018 | -$13.3M | +56.6% |
| FY2017 | -$30.7M | -54.7% |
| FY2016 | -$19.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CGEN financial trends
CGEN RevenueCGEN Net incomeCGEN Net marginCGEN Gross profitCGEN Gross marginCGEN Operating incomeCGEN Operating marginCGEN Free cash flowCGEN Capital expendituresCGEN Return on equityCGEN Stock buybacksCGEN Dividends paidCGEN Total assetsCGEN Total liabilitiesCGEN Shareholders’ equityCGEN overview →