COMPUGEN LTD Operating Cash Flow
COMPUGEN LTD (CGEN) reported Operating Cash Flow of $31.63 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-02
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $31.63M 20-F · filed 2026-03-02 | |||
| 2025-06-30 | -$18.56M 6-K · filed 2025-08-06 | |||
| 2024-12-31 | $49.60M 20-F · filed 2026-03-02 | |||
| 2024-06-30 | $39.70M 6-K · filed 2025-08-06 | |||
| 2023-12-31 | -$35.89M 20-F · filed 2026-03-02 | |||
| 2023-06-30 | -$18.57M 6-K · filed 2024-08-06 | -$18.62M 6-K · filed 2023-08-07 | ||
| 2022-12-31 | -$34.11M 20-F · filed 2025-03-04 | -$34.51M 20-F · filed 2023-02-28 | ||
| 2022-06-30 | -$20.68M 6-K · filed 2023-08-07 | |||
| 2021-12-31 | -$22.69M 20-F · filed 2024-03-05 | -$22.75M 20-F · filed 2022-02-28 | ||
| 2021-06-30 | -$13.63M 6-K · filed 2022-08-04 | |||
| 2020-12-31 | -$28.32M 20-F/A · filed 2023-08-23 | |||
| 2020-06-30 | -$11.57M 6-K · filed 2021-07-28 | |||
| 2019-12-31 | -$27.89M 20-F · filed 2022-02-28 | |||
| 2019-06-30 | -$16.41M 6-K · filed 2020-07-30 | |||
| 2018-12-31 | -$13.29M 20-F · filed 2021-02-25 | |||
| 2018-06-30 | -$7.85M 6-K · filed 2019-08-05 | |||
| 2017-12-31 | -$30.66M 20-F · filed 2020-02-24 | |||
| 2017-06-30 | -$15.06M 6-K · filed 2018-08-01 | |||
| 2016-12-31 | -$19.82M 20-F · filed 2019-03-21 | |||
| 2015-12-31 | -$25.61M 20-F · filed 2018-03-27 | |||
| 2015-06-30 | -$13.00M 6-K · filed 2015-08-04 | |||
| 2014-12-31 | -$11.15M 20-F · filed 2016-03-07 | |||
| 2014-06-30 | -$6.71M 6-K · filed 2015-08-04 | |||
| 2013-12-31 | -$6.44M 20-F · filed 2016-03-07 | |||
| 2013-06-30 | -$6.31M 6-K · filed 2014-08-26 | |||
| 2012-12-31 | -$10.85M 20-F · filed 2015-03-12 | |||
| 2012-06-30 | -$5.54M 6-K · filed 2013-08-02 | |||
| 2011-12-31 | -$9.25M 20-F · filed 2014-02-18 | |||
| 2011-06-30 | -$3.88M 6-K/A · filed 2012-10-11 | |||
| 2010-12-31 | -$4.28M 20-F · filed 2013-03-21 | |||
| 2009-12-31 | -$7.45M 20-F · filed 2012-03-14 |