Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Cogent Biosciences (COGT)
- 39.530
- -0.370-0.93%
Close Jan 22 16:00 ET
6.07BMarket Cap-19.28P/E (TTM)
40.385High39.290Low5.30MVolume40.000Open39.900Prev Close211.63MTurnover4.53%Turnover RatioLossP/E (Static)153.51MShares43.73052wk High31.20P/B4.62BFloat Cap3.72052wk Low--Dividend TTM116.97MShs Float174.200Historical High--Div Yield TTM2.74%Range %1.180Historical Low39.915Avg Price1Lot Size
Cogent Biosciences (COGT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.66%-64.29M | -27.73%-54.54M | -26.62%-66.51M | -35.26%-207.79M | -37.46%-60.58M | -36.90%-51.98M | -33.17%-42.7M | -32.93%-52.53M | -29.49%-153.62M | -49.86%-44.07M |
| Net income from continuing operations | -14.58%-80.93M | -24.73%-73.53M | -23.37%-71.99M | -32.98%-255.86M | -24.95%-67.93M | -27.54%-70.63M | -33.75%-58.95M | -51.21%-58.35M | -37.20%-192.41M | -37.22%-54.37M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- |
| Depreciation and amortization | 4.56%1.15M | 7.13%1.16M | 6.75%1.14M | 21.27%4.35M | 39.55%1.11M | 28.30%1.1M | -11.18%1.08M | 47.44%1.07M | -38.96%3.59M | -15.26%794K |
| Other non cash items | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%-1.7M | --0 |
| Change In working capital | -64.46%4.76M | 204.15%7.84M | -45.38%-4.72M | 1.35%11.6M | -122.88%-1.13M | 94.41%13.4M | -41.03%2.58M | 31.85%-3.24M | 1,423.57%11.44M | -27.06%4.94M |
| -Change in prepaid assets | 8.04%806K | 110.64%63K | 297.10%2.17M | -592.33%-4.33M | -282.93%-3.39M | 141.63%746K | -60.43%-592K | -248.73%-1.1M | 57.87%-626K | 13.35%1.85M |
| -Change in payables and accrued expense | -69.48%3.97M | 132.39%8.15M | -260.06%-6.52M | 33.36%17.31M | -23.48%2.61M | 45.18%13M | -27.51%3.51M | 57.18%-1.81M | 8.69%12.98M | -38.51%3.42M |
| -Change in other current assets | --374K | --0 | --0 | 101.68%2K | 300.00%4K | --0 | --0 | 93.33%-2K | 88.31%-119K | -108.70%-2K |
| -Change in other current liabilities | -9.58%-389K | -11.50%-378K | -12.42%-371K | -74.12%-1.39M | -13.13%-362K | -88.83%-355K | -235.64%-339K | -76.47%-330K | 90.84%-796K | 25.93%-320K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.66%-64.29M | -27.73%-54.54M | -26.62%-66.51M | -35.26%-207.79M | -37.46%-60.58M | -36.90%-51.98M | -33.17%-42.7M | -32.93%-52.53M | -29.49%-153.62M | -49.86%-44.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -357.61%-155.05M | 110.53%8.91M | 6,545.50%69.38M | 139.13%38.28M | 487.96%61.67M | 166.48%60.19M | -8.97%-84.63M | -98.26%1.04M | 21.56%-97.82M | -63.08%10.49M |
| Net PPE purchase and sale | 76.79%-65K | 11.49%-131K | -681.43%-547K | 79.51%-573K | 76.19%-75K | -131.40%-280K | 88.23%-148K | 93.65%-70K | 59.26%-2.8M | 83.99%-315K |
| Net investment purchase and sale | -356.31%-154.98M | 110.70%9.04M | 6,177.02%69.93M | 140.88%38.85M | 471.51%61.75M | 166.88%60.47M | -10.57%-84.48M | -98.17%1.11M | 19.37%-95.03M | -64.43%10.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -357.61%-155.05M | 110.53%8.91M | 6,545.50%69.38M | 139.13%38.28M | 487.96%61.67M | 166.48%60.19M | -8.97%-84.63M | -98.26%1.04M | 21.56%-97.82M | -63.08%10.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34,734.46%217.37M | 18,548.05%47.23M | -88.33%24.97M | 31.13%214.45M | 26K | -37.60%624K | -100.16%-256K | 48,002.70%214.06M | -0.01%163.54M | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --215.79M | --0 | -88.65%24.25M | 31.84%213.34M | --0 | --0 | -100.23%-365K | --213.7M | -0.08%161.82M | --0 |
| Proceeds from stock option exercised by employees | 190.06%1.81M | -95.41%5K | 102.25%720K | -35.06%1.12M | --26K | -46.67%624K | 6.86%109K | -20.00%356K | 6.45%1.72M | --0 |
| Net other financing activities | ---235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34,734.46%217.37M | 18,548.05%47.23M | -88.33%24.97M | 31.13%214.45M | --26K | -37.60%624K | -100.16%-256K | 48,002.70%214.06M | -0.01%163.54M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.64%127.6M | -41.61%126M | 84.42%98.17M | -62.29%53.23M | 11.79%97.05M | -58.84%88.22M | 33.25%215.8M | -62.29%53.23M | -36.12%141.14M | -38.79%86.81M |
| Current changes in cash | -122.26%-1.97M | 101.25%1.6M | -82.88%27.84M | 151.11%44.94M | 103.34%1.12M | 106.92%8.83M | -343.64%-127.58M | 681.15%162.57M | -10.17%-87.91M | -4,823.90%-33.58M |
| End cash Position | 29.46%125.63M | 44.64%127.6M | -41.61%126M | 84.42%98.17M | 84.42%98.17M | 11.79%97.05M | -58.84%88.22M | 33.25%215.8M | -62.29%53.23M | -62.29%53.23M |
| Free cash flow | -23.13%-64.35M | -27.59%-54.67M | -27.49%-67.06M | -33.21%-208.36M | -36.65%-60.65M | -37.20%-52.26M | -28.59%-42.85M | -29.49%-52.6M | -24.64%-156.42M | -41.47%-44.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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