Annual CFO
-$207.79M$54.17M-35.26%
Summary
- Current Value
- As of today, COGT annual cash from operations is -$207.79M, down -35.26% on
- Historical Performance
- COGT annual cash from operations is down -253.61% over the past 3 years, and down -400.53% over the past 5 years
- All-Time High Comparison
- COGT annual cash from operations is currently -1272.90% below its historical high of $17.72M set on
- 3-Year Low Comparison
- COGT annual cash from operations is at its 3-year low
- Sector Comparison
- COGT annual cash from operations is higher than 4.07% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$207.79M | -35.3% | -253.6% | -400.5% | -1272.9% | |
| Quarterly Cash From Operations | -$64.29M | -23.7% | -86.7% | -526.1% | -784.5% | |
| TTM Cash From Operations | -$245.92M | -28.6% | -123.5% | -604.0% | -3283.5% | |
| Price | $35.57 | +338.6% | +184.6% | +198.7% | – | |
| Annual Cash From Investing | $38.28M | +139.1% | +2326.6% | +65.3% | +1278.1% | |
| Annual Cash From Financing | $214.45M | +31.1% | +464.7% | +10000.0% | +203.1% | |
| Annual Free Cash Flow | -$208.36M | -33.2% | -244.5% | -401.5% | -1425.3% | |
| Annual CAPEX | $573.00K | -79.5% | -66.7% | +1636.4% | -71.3% | |
| Annual Net Income | -$255.86M | -33.0% | -254.0% | -703.8% | -3756.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.64M | N/A | -75.2% |
| 5Y | -$35.85M | N/A | -479.6% |
| All | $17.72M | -1272.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.79M | at low | |
| 5Y | -$207.79M | at low | |
| All | -$207.79M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$207.79M | -35.3% | |
| -$153.62M | -29.5% | |
| -$118.64M | -101.9% | |
| -$58.76M | -63.9% | |
| -$35.85M | +13.6% |
| Year | Value | Change |
|---|---|---|
| -$41.51M | -27.8% | |
| -$32.49M | -25.8% | |
| -$25.84M | -38.6% | |
| -$18.64M | -205.2% | |
| $17.72M | - |
FAQ
What is the current annual cash from operations of COGT?
As of today, COGT annual cash from operations is -$207.79M
What is 1-year change in COGT annual cash from operations?
COGT annual cash from operations is down -35.26% year-over-year
What is 3-year change in COGT annual cash from operations?
COGT annual cash from operations is down -253.61% over the past 3 years
How far is COGT annual cash from operations from its all-time high?
COGT annual cash from operations is currently -1272.90% below its historical high of $17.72M set on December 31, 2015
How does COGT annual cash from operations rank versus sector peers?
COGT annual cash from operations is higher than 4.07% of companies in Healthcare sector
When is COGT next annual earnings release?
The next annual earnings release for COGT is on
Quarterly CFO
-$64.29M$9.74M-17.87%
Summary
- Current Value
- As of today, COGT quarterly cash from operations is -$64.29M, down -17.87% on
- Historical Performance
- COGT quarterly cash from operations is down -23.66% year-over-year, and down -86.66% over the past 3 years
- All-Time High Comparison
- COGT quarterly cash from operations is currently -1015.88% below its historical high of -$5.76M set on
- 3-Year Low Comparison
- COGT quarterly cash from operations is +3.35% above its 3-year low of -$66.51M reached on
- Sector Comparison
- COGT quarterly cash from operations is higher than 4.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$64.29M | -17.9% | -23.7% | -86.7% | -526.1% | |
| Annual Cash From Operations | -$207.79M | – | -35.3% | -253.6% | -400.5% | |
| TTM Cash From Operations | -$245.92M | -5.3% | -28.6% | -123.5% | -604.0% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| Quarterly Cash From Investing | -$155.05M | -1840.1% | -357.6% | -2.3% | -1941.4% | |
| Quarterly Cash From Financing | $217.37M | +360.3% | +10000.0% | +10000.0% | +97.7% | |
| Quarterly Free Cash Flow | -$64.35M | -17.7% | -23.1% | -70.5% | -526.8% | |
| Quarterly CAPEX | $65.00K | -50.4% | -76.8% | -98.0% | +100.0% | |
| Quarterly Net Income | -$80.93M | -10.1% | -14.6% | -130.8% | -61.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.54M | -17.9% | |
| 3Y | -$29.41M | N/A | -118.6% |
| 5Y | -$9.37M | N/A | -586.4% |
| All | -$5.76M | -1015.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.51M | +3.4% | |
| 3Y | -$66.51M | +3.4% | |
| 5Y | -$66.51M | +3.4% | |
| All | -$66.51M | +3.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COGT?
As of today, COGT quarterly cash from operations is -$64.29M
What is COGT quarterly cash from operations most recent change?
COGT quarterly cash from operations was down -17.87% on September 30, 2025
What is 1-year change in COGT quarterly cash from operations?
COGT quarterly cash from operations is down -23.66% year-over-year
How far is COGT quarterly cash from operations from its all-time high?
COGT quarterly cash from operations is currently -1015.88% below its historical high of -$5.76M set on June 30, 2017
How does COGT quarterly cash from operations rank versus sector peers?
COGT quarterly cash from operations is higher than 4.37% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
TTM CFO
-$245.92M$12.30M-5.27%
Summary
- Current Value
- As of today, COGT TTM cash from operations is -$245.92M, down -5.27% on
- Historical Performance
- COGT TTM cash from operations is down -28.56% year-over-year, and down -123.55% over the past 3 years
- All-Time High Comparison
- COGT TTM cash from operations is currently -3283.54% below its historical high of -$7.27M set on
- 3-Year Low Comparison
- COGT TTM cash from operations is at its 3-year low
- Sector Comparison
- COGT TTM cash from operations is higher than 3.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$245.92M | -5.3% | -28.6% | -123.5% | -604.0% | |
| Annual Cash From Operations | -$207.79M | – | -35.3% | -253.6% | -400.5% | |
| Quarterly Cash From Operations | -$64.29M | -17.9% | -23.7% | -86.7% | -526.1% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| TTM Cash From Investing | -$15.09M | -107.5% | -16.9% | +90.2% | -279.4% | |
| TTM Cash From Financing | $289.59M | +297.5% | +35.0% | +43.9% | +163.1% | |
| TTM Free Cash Flow | -$246.73M | -5.2% | -28.4% | -113.9% | -606.1% | |
| TTM CAPEX | $818.00K | -20.8% | +0.6% | -84.7% | +6192.3% | |
| TTM Net Income | -$294.37M | -3.6% | -21.5% | -134.5% | -381.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.79M | N/A | -18.4% |
| 3Y | -$118.64M | N/A | -107.3% |
| 5Y | -$35.85M | N/A | -586.0% |
| All | -$7.27M | -3283.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.92M | at low | |
| 3Y | -$245.92M | at low | |
| 5Y | -$245.92M | at low | |
| All | -$245.92M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COGT?
As of today, COGT TTM cash from operations is -$245.92M
What is COGT TTM cash from operations most recent change?
COGT TTM cash from operations was down -5.27% on September 30, 2025
What is 1-year change in COGT TTM cash from operations?
COGT TTM cash from operations is down -28.56% year-over-year
How far is COGT TTM cash from operations from its all-time high?
COGT TTM cash from operations is currently -3283.54% below its historical high of -$7.27M set on March 31, 2017
How does COGT TTM cash from operations rank versus sector peers?
COGT TTM cash from operations is higher than 3.82% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- COGT Official Website www.cogentbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622229/000119312525272334/0001193125-25-272334-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622229/000095017025026115/0000950170-25-026115-index.htm
- COGT Profile on Yahoo Finance finance.yahoo.com/quote/COGT
- COGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cogt