Compugen Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-19.8M | $-22.4M | $2.6M | $3.1M |
| FY2017 | $-30.7M | $-31.0M | $385.0K | $2.6M |
| FY2018 | $-13.3M | $-13.4M | $158.0K | $2.2M |
| FY2019 | $-27.9M | $-28.0M | $155.0K | $2.4M |
| FY2020 | $-28.3M | $-28.5M | $166.0K | $2.8M |
| FY2021 | $-22.7M | $-23.0M | $292.0K | $4.3M |
| FY2022 | $-34.1M | $-34.6M | $477.0K | $4.3M |
| FY2023 | $-35.9M | $-36.1M | $172.0K | $3.6M |
| FY2024 | $49.6M | $49.5M | $118.0K | $3.0M |
| FY2025 | $31.6M | $31.3M | $306.0K | $1.9M |