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Cogent Biosciences, Inc. COGT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

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Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

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CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

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Market cap$5.9B+816%

Profitability

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Operating margin-1,044.3%
Net margin-950.4%
FCF margin-184.7%

Returns & leverage

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Return on equity-85.7%+1.7pp
Debt / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

Reported directly by Cogent Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Biosciences, Inc.'s operating cash flow?
Cogent Biosciences, Inc. (COGT) reported operating cash flow of -$86.88M in Q1 2026.
How has Cogent Biosciences, Inc.'s operating cash flow changed year-over-year?
Cogent Biosciences, Inc.'s operating cash flow decreased by 30.6% year-over-year, from -$66.51M to -$86.88M.
What is the long-term trend for Cogent Biosciences, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Cogent Biosciences, Inc.'s operating cash flow has grown at a 45.6% compound annual growth rate (CAGR), from -$58.76M to -$264.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.