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Cogent Biosciences, Inc. COGT Free cash flow
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Where this comes from
Calculated from Cogent Biosciences, Inc.’s reported figures.
The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 8:21 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205170
FAQ
- What is Cogent Biosciences, Inc.'s free cash flow?
- Cogent Biosciences, Inc. (COGT) reported free cash flow of -$87.33M in Q1 2026.
- How has Cogent Biosciences, Inc.'s free cash flow changed year-over-year?
- Cogent Biosciences, Inc.'s free cash flow decreased by 30.2% year-over-year, from -$67.06M to -$87.33M.
- What is the long-term trend for Cogent Biosciences, Inc.'s free cash flow?
- Over 3 years (2022 to 2025), Cogent Biosciences, Inc.'s free cash flow has grown at a 28.5% compound annual growth rate (CAGR), from -$125.5M to -$266M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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