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