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Compugen Ltd (CGEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CGEN Annual Cash Flow →
The quarterly cash flow data below helps track how Compugen Ltd's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income35.34
Depreciation & amortization0.48
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue7.76
Restructuring & Impairment Charges0.56
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.88
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-0.31
Severance Pay Net-
Gain Loss In Respect To Termination And Equity Conversion Agreement-
Amortization Of Cash Consideration Of Research And Development Funding Arrangement-
Exchange Gain Differences On Shortterm And Longterm Lease Liability-
Increase Decrease In Deferred Participation In Research And Development Expenses-
Increase Decrease In Deferred Revenues-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.52
Increase (Decrease) in Accrued Liabilities0.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.60
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities31.63
Investing Activities
Capital Expenditures0.31
Sale of Capital Items0.00
Short-term Investments Proceeds50.31
Short-term Investments Acq.60.58
Real Estate Investments0.00
Property Plant And Equipment Disposals-
Payments For Proceeds From Sales Of Property And Equipment Investing Activities-
Payments to Acquire Restricted Investments0.02
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.39
Proceeds From Research And Development Funding Arrangements-
Receivables On Account Of Shares-
Capital Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Purchase Of Property And Equipment As Non Cash Transaction-
Supplemental Right Of Use Asset And Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.60
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow31.94
Total Cash Flow72.37
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About Compugen Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: zk2634416.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000663

Figures are derived from filed reports and may be restated. Historical data is subject to revision.