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Cogent Biosciences (COGT) Cash flow

Cogent Biosciences Cash Flow

COGT's free cash flow for Q2 2026 was $-77.64M. For the 2026 fiscal year, COGT's free cash flow was decreased by $-370.00K and operating cash flow was $-77.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -264.44M$ -207.79M$ -153.62M$ -118.64M$ -58.76M
$ -399.53M$ 38.28M$ -97.82M$ -124.72M$ -1.72M
$ 878.23M$ 214.45M$ 163.54M$ 163.56M$ 37.98M
$ 312.43M$ 98.17M$ 53.23M$ 141.14M$ 220.94M
$ -266.00M$ -208.36M$ -156.42M$ -125.50M$ -60.48M

Currency in USD

Cogent Biosciences Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing