$CGEN Cashflow Statement | Understand Stock

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$CGEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.34M -348.35% YoY	-$14.23M -24.12% YoY	-$18.75M -44.34% YoY	-$33.69M -1.49% YoY	-$34.20M 15.16% YoY
Depreciation, Depletion And Amortization	$475.0K -2.26% YoY	$486.0K 2.1% YoY	$476.0K -1.24% YoY	$482.0K 4.56% YoY	$461.0K -35.97% YoY
Cash From Operating Activities	$31.63M -36.23% YoY	$49.60M -238.23% YoY	-$35.89M 4.0% YoY	-$34.51M 51.67% YoY	-$22.75M -19.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$306.0K 159.32% YoY	$118.0K -31.4% YoY	$172.0K -63.94% YoY	$477.0K -263.36% YoY	-$292.0K 71.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.30M -165.68% YoY	-$46.13M -229.29% YoY	$35.68M -4.97% YoY	$37.55M 443.53% YoY	$6.908M -108.42% YoY
Cash From Investing Activities	$30.00M -164.85% YoY	-$46.25M -230.25% YoY	$35.51M -4.18% YoY	$37.06M 460.16% YoY	$6.616M -108.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.54M 1836.58% YoY	$544.0K -82.34% YoY	$3.081M N/A	$0.00 -100.0% YoY	$16.84M -84.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.60M 1814.08% YoY	$554.0K -82.02% YoY	$3.081M 772.8% YoY	$353.0K -97.9% YoY	$16.84M -84.48% YoY
NET CHANGE
Cash From Operating Activities	$31.63M -36.23% YoY	$49.60M -238.23% YoY	-$35.89M 4.0% YoY	-$34.51M 51.67% YoY	-$22.75M -19.67% YoY
Cash From Investing Activities	$30.00M -164.85% YoY	-$46.25M -230.25% YoY	$35.51M -4.18% YoY	$37.06M 460.16% YoY	$6.616M -108.05% YoY
Cash From Financing Activities	$10.60M 1814.08% YoY	$554.0K -82.02% YoY	$3.081M 772.8% YoY	$353.0K -97.9% YoY	$16.84M -84.48% YoY
Net Change In Cash	$72.37M 1721.04% YoY	$3.974M 40.23% YoY	$2.834M -2.51% YoY	$2.907M 312.93% YoY	$704.0K -134.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.63M -36.23% YoY	$49.60M -238.23% YoY	-$35.89M 4.0% YoY	-$34.51M 51.67% YoY	-$22.75M -19.67% YoY
Capital Expenditures	$306.0K 159.32% YoY	$118.0K -31.4% YoY	$172.0K -63.94% YoY	$477.0K -263.36% YoY	-$292.0K 71.76% YoY
Free Cash Flow	$31.33M -36.69% YoY	$49.49M -237.24% YoY	-$36.06M 3.07% YoY	-$34.98M 55.77% YoY	-$22.46M -20.22% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$56.85M -1029.3% YoY	-$6.979M -646.94% YoY	-$7.342M 245.83% YoY	-$7.181M -1.18% YoY	-$6.117M -162.98% YoY	$1.276M -112.95% YoY	-$2.123M -77.12% YoY	-$7.267M -22.19% YoY	$9.713M -414.13% YoY	-$9.852M -16.14% YoY	-$9.280M 1.49% YoY	-$9.340M -3.81% YoY	-$3.092M -64.23% YoY	-$11.75M 90.84% YoY	-$9.144M -3.72% YoY	-$9.710M -2.02% YoY	-$8.645M 0.99% YoY	-$6.156M -20.67% YoY	-$9.497M 51.95% YoY	-$9.910M 38.99% YoY
Depreciation, Depletion And Amortization	$240.0K -3.23% YoY	N/A	$235.0K -1.26% YoY	N/A	$248.0K 5.08% YoY	N/A	$238.0K 0.42% YoY	N/A	$236.0K -5.6% YoY	N/A	$237.0K 2.16% YoY	N/A	$250.0K 13.12% YoY	N/A	$232.0K -3.33% YoY	N/A	$221.0K N/A	N/A	$240.0K N/A	N/A
Cash From Operating Activities	$50.20M 407.0% YoY	N/A	-$18.56M -146.76% YoY	N/A	$9.901M -157.34% YoY	N/A	$39.70M -313.26% YoY	N/A	-$17.27M 24.91% YoY	N/A	-$18.62M -9.99% YoY	N/A	-$13.82M 51.55% YoY	N/A	-$20.68M 51.76% YoY	N/A	-$9.121M N/A	N/A	-$13.63M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$76.00K -6.17% YoY	N/A	$230.0K 521.62% YoY	N/A	$81.00K -27.68% YoY	N/A	$37.00K -41.27% YoY	N/A	$112.0K -51.09% YoY	N/A	$63.00K -124.42% YoY	N/A	$229.0K -409.46% YoY	N/A	-$258.0K 18.35% YoY	N/A	-$74.00K N/A	N/A	-$218.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.34M -932.65% YoY	N/A	-$2.039M -95.17% YoY	N/A	-$3.884M -132.12% YoY	N/A	-$42.25M -279.07% YoY	N/A	$12.09M -29.29% YoY	N/A	$23.59M 15.4% YoY	N/A	$17.10M -353.44% YoY	N/A	$20.45M 49.71% YoY	N/A	-$6.748M N/A	N/A	$13.66M N/A	N/A
Cash From Investing Activities	$32.26M -913.72% YoY	N/A	-$2.269M -94.63% YoY	N/A	-$3.965M -133.1% YoY	N/A	-$42.29M -279.71% YoY	N/A	$11.98M -29.0% YoY	N/A	$23.53M 16.57% YoY	N/A	$16.87M -347.33% YoY	N/A	$20.19M 50.22% YoY	N/A	-$6.822M N/A	N/A	$13.44M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.905M 1481.71% YoY	N/A N/A	N/A N/A	N/A N/A	$563.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$353.0K -61.17% YoY	N/A N/A	$15.93M N/A	N/A N/A	$909.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.699M -18977.78% YoY	N/A	$8.905M 1481.71% YoY	N/A	-$9.000K -100.52% YoY	N/A	$563.0K -58.33% YoY	N/A	$1.731M N/A	N/A	$1.351M 282.72% YoY	N/A	$0.00 -100.0% YoY	N/A	$353.0K -61.17% YoY	N/A	$15.93M N/A	N/A	$909.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	$50.20M 407.0% YoY	N/A	-$18.56M -146.76% YoY	N/A	$9.901M -157.34% YoY	N/A	$39.70M -313.26% YoY	N/A	-$17.27M 24.91% YoY	N/A	-$18.62M -9.99% YoY	N/A	-$13.82M 51.55% YoY	N/A	-$20.68M 51.76% YoY	N/A	-$9.121M N/A	N/A	-$13.63M N/A	N/A
Cash From Investing Activities	$32.26M -913.72% YoY	N/A	-$2.269M -94.63% YoY	N/A	-$3.965M -133.1% YoY	N/A	-$42.29M -279.71% YoY	N/A	$11.98M -29.0% YoY	N/A	$23.53M 16.57% YoY	N/A	$16.87M -347.33% YoY	N/A	$20.19M 50.22% YoY	N/A	-$6.822M N/A	N/A	$13.44M N/A	N/A
Cash From Financing Activities	$1.699M -18977.78% YoY	N/A	$8.905M 1481.71% YoY	N/A	-$9.000K -100.52% YoY	N/A	$563.0K -58.33% YoY	N/A	$1.731M N/A	N/A	$1.351M 282.72% YoY	N/A	$0.00 -100.0% YoY	N/A	$353.0K -61.17% YoY	N/A	$15.93M N/A	N/A	$909.0K N/A	N/A
Net Change In Cash	$84.16M 1319.96% YoY	N/A	-$11.93M 490.2% YoY	N/A	$5.927M -266.72% YoY	N/A	-$2.021M -132.26% YoY	N/A	-$3.555M -216.56% YoY	N/A	$6.265M -4481.12% YoY	N/A	$3.050M -21885.71% YoY	N/A	-$143.0K -119.92% YoY	N/A	-$14.00K N/A	N/A	$718.0K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.20M 407.0% YoY	N/A	-$18.56M -146.76% YoY	N/A	$9.901M -157.34% YoY	N/A	$39.70M -313.26% YoY	N/A	-$17.27M 24.91% YoY	N/A	-$18.62M -9.99% YoY	N/A	-$13.82M 51.55% YoY	N/A	-$20.68M 51.76% YoY	N/A	-$9.121M N/A	N/A	-$13.63M N/A	N/A
Capital Expenditures	$76.00K -6.17% YoY	N/A	$230.0K 521.62% YoY	N/A	$81.00K -27.68% YoY	N/A	$37.00K -41.27% YoY	N/A	$112.0K -51.09% YoY	N/A	$63.00K -124.42% YoY	N/A	$229.0K -409.46% YoY	N/A	-$258.0K 18.35% YoY	N/A	-$74.00K N/A	N/A	-$218.0K N/A	N/A
Free Cash Flow	$50.12M 410.41% YoY	N/A	-$18.79M -147.38% YoY	N/A	$9.820M -156.51% YoY	N/A	$39.67M -312.34% YoY	N/A	-$17.38M 23.67% YoY	N/A	-$18.68M -8.54% YoY	N/A	-$14.05M 55.32% YoY	N/A	-$20.43M 52.3% YoY	N/A	-$9.047M N/A	N/A	-$13.41M N/A	N/A