COMPUGEN LTD Financing Cash Flow
COMPUGEN LTD (CGEN) reported Financing Cash Flow of $10.60 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-02
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $10.60M 20-F · filed 2026-03-02 | |
| 2025-06-30 | $8.90M 6-K · filed 2025-08-06 | |
| 2024-12-31 | $554.00K 20-F · filed 2026-03-02 | |
| 2024-06-30 | $563.00K 6-K · filed 2025-08-06 | |
| 2023-12-31 | $3.08M 20-F · filed 2026-03-02 | |
| 2023-06-30 | $1.35M 6-K · filed 2024-08-06 | |
| 2022-12-31 | $353.00K 20-F · filed 2025-03-04 | |
| 2022-06-30 | $353.00K 6-K · filed 2023-08-07 | |
| 2021-12-31 | $16.84M 20-F · filed 2024-03-05 | |
| 2021-06-30 | $909.00K 6-K · filed 2022-08-04 | |
| 2020-12-31 | $108.46M 20-F/A · filed 2023-08-23 | |
| 2020-06-30 | $103.55M 6-K · filed 2021-07-28 | |
| 2019-12-31 | $25.93M 20-F · filed 2022-02-28 | |
| 2019-06-30 | $7.52M 6-K · filed 2020-07-30 | |
| 2018-12-31 | $28.40M 20-F · filed 2021-02-25 | |
| 2018-06-30 | $20.60M 6-K · filed 2019-08-05 | |
| 2017-12-31 | $201.00K 20-F · filed 2020-02-24 | |
| 2016-12-31 | $2.46M 20-F · filed 2019-03-21 | |
| 2015-12-31 | $972.00K 20-F · filed 2018-03-27 | |
| 2015-06-30 | $551.00K 6-K · filed 2015-08-04 | |
| 2014-12-31 | $72.13M 20-F · filed 2016-03-07 | |
| 2014-06-30 | $71.84M 6-K · filed 2015-08-04 | |
| 2013-12-31 | $30.39M 20-F · filed 2016-03-07 | |
| 2013-06-30 | $13.49M 6-K · filed 2014-08-26 | |
| 2012-12-31 | $9.11M 20-F · filed 2015-03-12 | |
| 2012-06-30 | $5.43M 6-K · filed 2013-08-02 | |
| 2011-12-31 | $9.02M 20-F · filed 2014-02-18 | |
| 2011-06-30 | $5.89M 6-K/A · filed 2012-10-11 | |
| 2010-12-31 | $10.11M 20-F · filed 2013-03-21 | |
| 2009-12-31 | $12.21M 20-F · filed 2012-03-14 |