Annual CFO:
-$207.79M-$54.17M(-35.26%)Summary
- As of today, COGT annual cash from operations is -$207.79 million, with the most recent change of -$54.17 million (-35.26%) on December 31, 2024.
- During the last 3 years, COGT annual cash from operations has fallen by -$149.03 million (-253.61%).
- COGT annual cash from operations is now -1272.90% below its all-time high of $17.72 million, reached on December 31, 2015.
Performance
COGT Cash From Operations Chart
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Quarterly CFO:
-$54.54M+$11.97M(+18.00%)Summary
- As of today, COGT quarterly cash from operations is -$54.54 million, with the most recent change of +$11.97 million (+18.00%) on June 30, 2025.
- Over the past year, COGT quarterly cash from operations has dropped by -$11.84 million (-27.73%).
- COGT quarterly cash from operations is now -846.75% below its all-time high of -$5.76 million, reached on June 30, 2017.
Performance
COGT Quarterly Cash From Operations Chart
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TTM CFO:
-$233.61M-$11.84M(-5.34%)Summary
- As of today, COGT TTM cash from operations is -$233.61 million, with the most recent change of -$11.84 million (-5.34%) on June 30, 2025.
- Over the past year, COGT TTM cash from operations has dropped by -$56.34 million (-31.78%).
- COGT TTM cash from operations is now -3114.28% below its all-time high of -$7.27 million, reached on March 31, 2017.
Performance
COGT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COGT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.3% | -27.7% | -31.8% |
| 3Y3 Years | -253.6% | -106.2% | -160.5% |
| 5Y5 Years | -400.5% | -555.2% | -568.8% |
COGT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -253.6% | at low | -85.5% | +18.0% | -112.4% | at low |
| 5Y | 5-Year | -479.6% | at low | -482.3% | +18.0% | -568.8% | at low |
| All-Time | All-Time | -1272.9% | at low | -846.8% | +18.0% | -3114.3% | at low |
COGT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.54M(+18.0%) | -$233.61M(-5.3%) |
| Mar 2025 | - | -$66.51M(-9.8%) | -$221.77M(-6.7%) |
| Dec 2024 | -$207.79M(-35.3%) | -$60.58M(-16.5%) | -$207.79M(-8.6%) |
| Sep 2024 | - | -$51.98M(-21.7%) | -$191.28M(-7.9%) |
| Jun 2024 | - | -$42.70M(+18.7%) | -$177.27M(-6.4%) |
| Mar 2024 | - | -$52.53M(-19.2%) | -$166.64M(-8.5%) |
| Dec 2023 | -$153.62M(-29.5%) | -$44.07M(-16.1%) | -$153.62M(-10.6%) |
| Sep 2023 | - | -$37.97M(-18.4%) | -$138.96M(-2.6%) |
| Jun 2023 | - | -$32.07M(+18.9%) | -$135.43M(-4.3%) |
| Mar 2023 | - | -$39.52M(-34.4%) | -$129.82M(-9.4%) |
| Dec 2022 | -$118.64M(-101.9%) | -$29.41M(+14.6%) | -$118.64M(-7.8%) |
| Sep 2022 | - | -$34.44M(-30.2%) | -$110.01M(-22.7%) |
| Jun 2022 | - | -$26.46M(+6.6%) | -$89.68M(-18.4%) |
| Mar 2022 | - | -$28.33M(-36.4%) | -$75.73M(-28.9%) |
| Dec 2021 | -$58.76M(-63.9%) | -$20.78M(-47.3%) | -$58.76M(-24.1%) |
| Sep 2021 | - | -$14.11M(-12.8%) | -$47.35M(-8.8%) |
| Jun 2021 | - | -$12.51M(-10.1%) | -$43.51M(-10.6%) |
| Mar 2021 | - | -$11.37M(-21.4%) | -$39.32M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$35.85M(+13.6%) | -$9.37M(+8.8%) | -$35.85M(-2.6%) |
| Sep 2020 | - | -$10.27M(-23.3%) | -$34.93M(-0.2%) |
| Jun 2020 | - | -$8.32M(-5.5%) | -$34.87M(+8.0%) |
| Mar 2020 | - | -$7.89M(+6.5%) | -$37.89M(+8.7%) |
| Dec 2019 | -$41.51M(-27.8%) | -$8.45M(+17.3%) | -$41.51M(+1.4%) |
| Sep 2019 | - | -$10.21M(+10.0%) | -$42.09M(-6.7%) |
| Jun 2019 | - | -$11.34M(+1.5%) | -$39.46M(-9.5%) |
| Mar 2019 | - | -$11.52M(-27.7%) | -$36.03M(-10.9%) |
| Dec 2018 | -$32.49M(-25.8%) | -$9.02M(-19.1%) | -$32.49M(-8.4%) |
| Sep 2018 | - | -$7.58M(+4.3%) | -$29.98M(-4.5%) |
| Jun 2018 | - | -$7.91M(+0.9%) | -$28.70M(-8.1%) |
| Mar 2018 | - | -$7.98M(-22.5%) | -$26.55M(-2.8%) |
| Dec 2017 | -$25.84M(-38.6%) | -$6.52M(-3.6%) | -$25.84M(-33.7%) |
| Sep 2017 | - | -$6.29M(-9.2%) | -$19.32M(-48.3%) |
| Jun 2017 | - | -$5.76M(+20.7%) | -$13.03M(-79.3%) |
| Mar 2017 | - | -$7.27M | -$7.27M |
| Dec 2016 | -$18.64M(-205.2%) | - | - |
| Dec 2015 | $17.72M | - | - |
FAQ
- What is Cogent Biosciences, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. annual cash from operations year-on-year change?
- What is Cogent Biosciences, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. quarterly cash from operations year-on-year change?
- What is Cogent Biosciences, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. TTM cash from operations year-on-year change?
What is Cogent Biosciences, Inc. annual cash from operations?
The current annual cash from operations of COGT is -$207.79M
What is the all-time high annual cash from operations for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high annual cash from operations is $17.72M
What is Cogent Biosciences, Inc. annual cash from operations year-on-year change?
Over the past year, COGT annual cash from operations has changed by -$54.17M (-35.26%)
What is Cogent Biosciences, Inc. quarterly cash from operations?
The current quarterly cash from operations of COGT is -$54.54M
What is the all-time high quarterly cash from operations for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high quarterly cash from operations is -$5.76M
What is Cogent Biosciences, Inc. quarterly cash from operations year-on-year change?
Over the past year, COGT quarterly cash from operations has changed by -$11.84M (-27.73%)
What is Cogent Biosciences, Inc. TTM cash from operations?
The current TTM cash from operations of COGT is -$233.61M
What is the all-time high TTM cash from operations for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high TTM cash from operations is -$7.27M
What is Cogent Biosciences, Inc. TTM cash from operations year-on-year change?
Over the past year, COGT TTM cash from operations has changed by -$56.34M (-31.78%)