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Cogent Biosciences (COGT)
NASDAQ:COGT
US Market

Cogent Biosciences (COGT) Cash flow

513 Followers

Cogent Biosciences Cash Flow

COGT's free cash flow for Q3 2023 was $-38.09M. For the 2023 fiscal year, COGT's free cash flow was decreased by $-64.97M and operating cash flow was $-37.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -106.90M$ -118.64M$ -58.81M$ -35.85M$ -41.51M$ -32.49M
Investing Cash Flow
$ -2.24M$ -124.72M$ -1.72M$ 8.42M$ 23.16M$ -10.53M
Financing Cash Flow
$ 1.76M$ 163.56M$ 37.98M$ 232.20M$ 108.00K$ 70.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 389.90M$ 141.10M$ 220.89M$ 243.44M$ 38.68M$ 56.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -170.00K--$ 231.64M$ 0.00$ 71.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -110.09M$ -125.50M$ -60.53M$ -35.85M$ -41.55M$ -33.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Cogent Biosciences Cash Flow

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