Compugen annual free cash flow
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2025
Compugen Free Cash Flow (FCF) History (CGEN)
Compugen reported $31.3M in free cash flow for fiscal 2025, a decrease of 36.69% from the previous fiscal year, with a free cash flow margin of 43.05%.
View full Compugen company overviewCompugen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $31.3M | −$18.2M | −36.69% | +43.05% |
| 2024 | 2024-12-31 | $49.5M | $85.5M | — | +177.60% |
| 2023 | 2023-12-31 | −$36.1M | −$1.5M | — | −107.77% |
| 2022 | 2022-12-31 | −$34.6M | −$11.6M | — | −461.20% |
| 2021 | 2021-12-31 | −$23.0M | $5.5M | — | −383.05% |
| 2020 | 2020-12-31 | −$28.5M | −$443,000 | — | −1424.30% |
| 2019 | 2019-12-31 | −$28.0M | −$14.6M | — | — |
| 2018 | 2018-12-31 | −$13.4M | $17.6M | — | −75.56% |
| 2017 | 2017-12-31 | −$31.0M | −$8.6M | — | — |
| 2016 | 2016-12-31 | −$22.4M | $6.3M | — | −5604.50% |
| 2015 | 2015-12-31 | −$28.7M | −$15.7M | — | −309.66% |
| 2014 | 2014-12-31 | −$13.0M | −$6.3M | — | −105.47% |
| 2013 | 2013-12-31 | −$6.8M | $5.1M | — | −190.67% |
| 2012 | 2012-12-31 | −$11.9M | −$2.5M | — | −4897.11% |
| 2011 | 2011-12-31 | −$9.3M | −$5.0M | — | — |
| 2010 | 2010-12-31 | −$4.3M | $3.2M | — | −387.89% |
| 2009 | 2009-12-31 | −$7.5M | — | — | −3000.40% |
Compugen quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Compugen free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.5M to $31.3M, a net increase of $59.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Compugen filings at SEC.gov ↗