Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corcept Therapeutics (CORT) Cash from Operations (2016 - 2026)

Corcept Therapeutics (CORT) has disclosed Cash from Operations for 15 consecutive years, with 16772000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 451.61% year-over-year to 16772000.0; the TTM value through Mar 2026 reached 120454000.0, down 32.82%, while the annual FY2025 figure was 141996000.0, 28.39% down from the prior year.
  • Cash from Operations hit 16772000.0 in Q1 2026 for Corcept Therapeutics, down from 38448000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73293000.0 in Q3 2024 and bottomed at 16772000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 33560176.47, with a median of 35247000.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 986.24% in 2024 and then crashed 451.61% in 2026.
  • Corcept Therapeutics' Cash from Operations stood at 33388000.0 in 2022, then tumbled by 83.44% to 5529000.0 in 2023, then surged by 986.24% to 60058000.0 in 2024, then crashed by 35.98% to 38448000.0 in 2025, then crashed by 143.62% to 16772000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16772000.0, 38448000.0, and 54481000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.