Annual FCF:
-$208.36M-$51.94M(-33.21%)Summary
- As of today, COGT annual free cash flow is -$208.36 million, with the most recent change of -$51.94 million (-33.21%) on December 31, 2024.
- During the last 3 years, COGT annual free cash flow has fallen by -$147.88 million (-244.51%).
- COGT annual free cash flow is now -1425.30% below its all-time high of $15.72 million, reached on December 31, 2015.
Performance
COGT Free Cash Flow Chart
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Quarterly FCF:
-$54.67M+$12.38M(+18.47%)Summary
- As of today, COGT quarterly free cash flow is -$54.67 million, with the most recent change of +$12.38 million (+18.47%) on June 30, 2025.
- Over the past year, COGT quarterly free cash flow has dropped by -$11.82 million (-27.59%).
- COGT quarterly free cash flow is now -814.57% below its all-time high of -$5.98 million, reached on June 30, 2017.
Performance
COGT Quarterly Free Cash Flow Chart
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TTM FCF:
-$234.65M-$11.82M(-5.31%)Summary
- As of today, COGT TTM free cash flow is -$234.65 million, with the most recent change of -$11.82 million (-5.31%) on June 30, 2025.
- Over the past year, COGT TTM free cash flow has dropped by -$56.72 million (-31.88%).
- COGT TTM free cash flow is now -2992.34% below its all-time high of -$7.59 million, reached on March 31, 2017.
Performance
COGT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COGT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.2% | -27.6% | -31.9% |
| 3Y3 Years | -244.5% | -98.1% | -152.7% |
| 5Y5 Years | -401.5% | -556.8% | -571.5% |
COGT Free Cash Flow 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 | -244.5% | at low | -74.3% | +18.5% | -103.5% | at low |
| 5Y | 5-Year | -481.2% | at low | -483.7% | +18.5% | -571.5% | at low |
| All-Time | All-Time | -1425.3% | at low | -814.6% | +18.5% | -2992.3% | at low |
COGT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.67M(+18.5%) | -$234.65M(-5.3%) |
| Mar 2025 | - | -$67.06M(-10.6%) | -$222.82M(-6.9%) |
| Dec 2024 | -$208.36M(-33.2%) | -$60.65M(-16.0%) | -$208.36M(-8.5%) |
| Sep 2024 | - | -$52.26M(-22.0%) | -$192.10M(-8.0%) |
| Jun 2024 | - | -$42.85M(+18.5%) | -$177.93M(-5.7%) |
| Mar 2024 | - | -$52.60M(-18.5%) | -$168.40M(-7.7%) |
| Dec 2023 | -$156.42M(-24.6%) | -$44.38M(-16.5%) | -$156.42M(-9.1%) |
| Sep 2023 | - | -$38.09M(-14.3%) | -$143.41M(-0.2%) |
| Jun 2023 | - | -$33.32M(+18.0%) | -$143.07M(-4.2%) |
| Mar 2023 | - | -$40.62M(-29.5%) | -$137.35M(-9.4%) |
| Dec 2022 | -$125.50M(-107.5%) | -$31.38M(+16.9%) | -$125.50M(-8.8%) |
| Sep 2022 | - | -$37.75M(-36.8%) | -$115.34M(-24.2%) |
| Jun 2022 | - | -$27.60M(+4.1%) | -$92.86M(-19.2%) |
| Mar 2022 | - | -$28.77M(-35.7%) | -$77.89M(-28.8%) |
| Dec 2021 | -$60.48M(-68.7%) | -$21.21M(-38.9%) | -$60.48M(-24.4%) |
| Sep 2021 | - | -$15.27M(-20.9%) | -$48.64M(-11.5%) |
| Jun 2021 | - | -$12.63M(-11.2%) | -$43.63M(-11.0%) |
| Mar 2021 | - | -$11.37M(-21.4%) | -$39.32M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$35.85M(+13.7%) | -$9.37M(+8.8%) | -$35.85M(-2.6%) |
| Sep 2020 | - | -$10.27M(-23.3%) | -$34.94M(-0.2%) |
| Jun 2020 | - | -$8.32M(-5.5%) | -$34.86M(+8.0%) |
| Mar 2020 | - | -$7.89M(+6.7%) | -$37.88M(+8.8%) |
| Dec 2019 | -$41.55M(-25.8%) | -$8.46M(+17.0%) | -$41.55M(+1.3%) |
| Sep 2019 | - | -$10.19M(+10.2%) | -$42.11M(-6.4%) |
| Jun 2019 | - | -$11.34M(+1.9%) | -$39.59M(-8.3%) |
| Mar 2019 | - | -$11.56M(-28.2%) | -$36.54M(-10.6%) |
| Dec 2018 | -$33.04M(-23.5%) | -$9.02M(-17.7%) | -$33.04M(-7.8%) |
| Sep 2018 | - | -$7.66M(+7.7%) | -$30.63M(-3.7%) |
| Jun 2018 | - | -$8.30M(-3.0%) | -$29.54M(-8.5%) |
| Mar 2018 | - | -$8.06M(-21.8%) | -$27.21M(-1.7%) |
| Dec 2017 | -$26.75M(-21.9%) | -$6.62M(-0.8%) | -$26.75M(-32.9%) |
| Sep 2017 | - | -$6.57M(-9.8%) | -$20.13M(-48.4%) |
| Jun 2017 | - | -$5.98M(+21.2%) | -$13.57M(-78.8%) |
| Mar 2017 | - | -$7.59M | -$7.59M |
| Dec 2016 | -$21.95M(-239.6%) | - | - |
| Dec 2015 | $15.72M | - | - |
FAQ
- What is Cogent Biosciences, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. annual free cash flow year-on-year change?
- What is Cogent Biosciences, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. quarterly free cash flow year-on-year change?
- What is Cogent Biosciences, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. TTM free cash flow year-on-year change?
What is Cogent Biosciences, Inc. annual free cash flow?
The current annual free cash flow of COGT is -$208.36M
What is the all-time high annual free cash flow for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high annual free cash flow is $15.72M
What is Cogent Biosciences, Inc. annual free cash flow year-on-year change?
Over the past year, COGT annual free cash flow has changed by -$51.94M (-33.21%)
What is Cogent Biosciences, Inc. quarterly free cash flow?
The current quarterly free cash flow of COGT is -$54.67M
What is the all-time high quarterly free cash flow for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high quarterly free cash flow is -$5.98M
What is Cogent Biosciences, Inc. quarterly free cash flow year-on-year change?
Over the past year, COGT quarterly free cash flow has changed by -$11.82M (-27.59%)
What is Cogent Biosciences, Inc. TTM free cash flow?
The current TTM free cash flow of COGT is -$234.65M
What is the all-time high TTM free cash flow for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high TTM free cash flow is -$7.59M
What is Cogent Biosciences, Inc. TTM free cash flow year-on-year change?
Over the past year, COGT TTM free cash flow has changed by -$56.72M (-31.88%)