Compugen
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | -36.2% | |
| – | +68.1% | +34.2% | +7.3% | -12.5% | -29.1% | -27.7% | -35.5% | +4.6% | -1.2% | +2.1% | -2.3% | |
| – | +3.9% | -18.3% | -14.6% | -17.7% | +11.2% | +15.1% | +54.3% | +1.2% | -18.0% | -14.8% | -37.8% | |
| – | +116.6% | -8.8% | -7.2% | -12.9% | -0.6% | +30.8% | +41.7% | +2.1% | – | – | – | |
| – | – | – | -70.1% | +155.1% | -167.1% | – | – | -181.4% | – | – | -108.6% | |
| – | +64.6% | -16.7% | -85.2% | -59.0% | -1.9% | +7.1% | +75.9% | +66.8% | -64.7% | -31.4% | +159.3% | |
| – | – | +66.8% | +184.0% | -176.0% | – | -1,641.7% | – | +460.2% | -4.2% | -230.3% | – | |
| – | -98.7% | +152.9% | -91.8% | +14,027.4% | -8.7% | – | – | – | – | – | – | |
| – | -98.7% | +152.9% | -91.8% | +14,027.4% | -8.7% | +318.3% | -84.5% | -97.9% | +772.8% | -82.0% | +1,814.1% | |
| – | – | – | – | -226.8% | – | -160.2% | – | +312.9% | -2.5% | +40.2% | +1,721.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -36.7% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.