annual FCF:
-$208.36M-$51.94M(-33.21%)Summary
- As of today (September 7, 2025), 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 FCF has fallen by -$147.88 million (-244.51%).
- COGT annual FCF 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 (September 7, 2025), 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 FCF has dropped by -$11.82 million (-27.59%).
- COGT quarterly FCF is now -814.57% below its all-time high of -$5.98 million, reached on June 30, 2017.
Performance
COGT quarterly FCF Chart
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TTM FCF:
-$234.65M-$11.82M(-5.31%)Summary
- As of today (September 7, 2025), 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 FCF has dropped by -$56.72 million (-31.88%).
- COGT TTM FCF is now -2992.34% below its all-time high of -$7.59 million, reached on March 31, 2017.
Performance
COGT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
COGT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.2% | -27.6% | -31.9% |
| 3 y3 years | -244.5% | -98.1% | -152.7% |
| 5 y5 years | -401.5% | -556.8% | -573.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -244.5% | at low | -98.1% | +18.5% | -152.7% | at low |
| 5 y | 5-year | -481.2% | at low | -556.8% | +18.5% | -573.1% | at low |
| alltime | 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 FCF for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. annual FCF year-on-year change?
- What is Cogent Biosciences, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. quarterly FCF year-on-year change?
- What is Cogent Biosciences, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. TTM FCF year-on-year change?
What is Cogent Biosciences, Inc. annual free cash flow?
The current annual FCF of COGT is -$208.36M
What is the all time high annual FCF for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high annual free cash flow is $15.72M
What is Cogent Biosciences, Inc. annual FCF 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 FCF of COGT is -$54.67M
What is the all time high quarterly FCF for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high quarterly free cash flow is -$5.98M
What is Cogent Biosciences, Inc. quarterly FCF 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 FCF of COGT is -$234.65M
What is the all time high TTM FCF for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high TTM free cash flow is -$7.59M
What is Cogent Biosciences, Inc. TTM FCF year-on-year change?
Over the past year, COGT TTM free cash flow has changed by -$56.72M (-31.88%)