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COMPUGEN LTD (CGEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$7.45M2010: -$4.28M2011: -$9.25M2012: -$10.85M2013: -$6.44M2014: -$11.15M2015: -$25.61M2016: -$19.82M2017: -$30.66M2018: -$13.29M2019: -$27.89M2020: -$28.32M2021: -$22.69M2022: -$34.11M2023: -$35.89M2024: $49.60M2025: $31.63M$31.63M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$31.63M-36.2%
2024$49.60M+238.2%
2023-$35.89M-5.2%
2022-$34.11M-50.3%
2021-$22.69M+19.9%
2020-$28.32M-1.5%
2019-$27.89M-109.8%
2018-$13.29M+56.6%
2017-$30.66M-54.7%
2016-$19.82M+22.6%
2015-$25.61M-129.7%
2014-$11.15M-73.1%
2013-$6.44M+40.6%
2012-$10.85M-17.3%
2011-$9.25M-116.1%
2010-$4.28M+42.6%
2009-$7.45M—