Corcept Therapeutics Cash Flow Statement (2009-2025) | CORT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.31M-0.15M-7.09M-8.88M-6.43M-0.02M2.58M4.60M4.39M12.65M13.76M98.33M17.46M18.20M17.73M22.01M18.25M20.19M26.34M29.38M30.07M28.33M21.62M26.02M23.51M26.52M30.47M32.05M22.75M27.36M34.61M16.60M15.83M27.53M31.38M31.39M27.76M35.49M47.21M30.78M20.55M35.19M19.67M
Share-based Compensation 0.42M0.47M0.47M0.46M0.48M0.50M16.37M0.58M0.58M0.87M0.95M1.61M1.66M1.83M1.96M2.70M3.21M3.62M3.83M4.95M6.02M6.51M6.27M6.70M7.74M7.27M7.61M7.92M8.49M8.70M8.43M10.10M11.07M10.95M10.81M10.76M10.61M10.55M10.52M11.14M11.86M12.88M13.06M13.25M15.21M16.10M16.80M21.83M19.02M22.88M
Deferred Taxes -76.70M3.17M2.47M4.96M3.46M0.93M4.91M5.90M5.15M5.09M4.92M1.76M2.31M-5.36M5.87M1.53M2.30M-9.94M-10.63M-8.87M-4.47M-6.73M-10.24M-8.86M-3.67M-7.16M-13.96M-15.21M-3.86M-13.71M-17.76M9.11M
Gains from Investment Securities 7.96M17.66M20.45M4.17M1.92M0.10M11.00M16.44M1.60M2.30M2.52M1.89M3.31M15.62M18.93M1.23M1.82M5.06M39.49M1.76M1.91M11.65M44.95M15.82M12.43M8.15M
Non-cash Items 8.48M10.47M263.13M
Cash from Operations -3.66M-6.20M-3.73M-4.38M-5.89M-4.52M-6.43M-5.46M-7.29M-168.67M-175.28M3.30M4.57M9.56M15.57M10.93M24.88M34.43M15.21M44.51M21.52M23.68M25.55M38.43M48.45M33.27M53.19M30.44M35.07M25.42M44.34M48.70M49.43M35.25M18.04M33.65M33.39M25.96M42.29M52.91M5.89M23.76M41.19M73.29M59.83M5.13M43.94M54.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.58M0.52M0.46M0.37M0.27M0.15M0.04M0.41M0.36M0.36M0.33M0.36M0.39M0.48M0.48M0.49M0.50M0.50M-6.57M0.51M0.55M0.56M0.56M0.57M0.64M0.06M7.87M0.06M0.12M0.18M10.58M0.18M0.18M0.19M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.41M0.36M0.36M0.33M0.36M0.39M0.48M0.48M0.49M0.50M0.50M0.51M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.12M0.12M0.12M0.03M0.01M0.01M0.01M0.04M0.05M0.05M0.06M0.06M0.07M0.10M0.17M0.21M0.23M0.24M0.12M0.09M0.08M0.25M2.22M-1.69M0.29M0.29M0.12M0.20M0.66M0.17M0.42M0.23M0.21M0.12M0.08M0.32M0.28M0.28M0.29M0.29M
Change in Working Capital
Change in Receivables 0.53M2.55M-1.06M1.62M-0.65M0.29M13.32M-0.07M-12.88M26.28M-26.30M1.63M0.56M2.63M-2.48M6.76M-3.96M-0.77M4.24M-4.00M5.42M-1.11M1.12M-0.45M0.99M1.25M1.64M1.50M-0.00M2.07M6.50M20.39M-7.68M5.88M-5.74M7.84M2.75M5.06M
Change in Inventory -0.29M-0.10M1.21M-0.14M1.54M-0.41M-0.79M1.92M-0.59M2.66M2.27M3.43M-0.91M2.45M-0.89M0.39M-1.33M-0.09M0.72M4.21M-0.87M-0.99M-0.80M-0.79M0.16M-0.82M-0.42M-0.12M-0.56M-0.92M0.54M-0.33M-0.98M1.68M-1.08M0.08M-0.60M4.63M3.94M
Change in Account Payables 0.27M0.67M0.89M1.27M-0.25M1.17M1.68M0.82M1.05M2.29M1.07M0.76M-2.02M1.96M-2.18M4.14M2.37M-0.76M-1.46M7.56M-5.73M0.95M-2.25M-1.12M1.69M-2.60M1.35M0.26M4.15M-3.49M2.19M-2.66M0.36M2.26M-1.58M-0.17M4.24M-0.65M-3.15M8.59M0.99M-4.86M6.60M-0.65M-3.33M12.93M-4.78M10.92M
Change in Accured Expenses 0.34M0.98M0.95M0.71M-0.02M1.12M0.85M1.65M-1.59M0.80M0.89M1.27M2.08M0.98M2.29M4.03M1.25M-2.38M2.75M1.78M2.90M-4.96M-2.39M5.14M5.16M-3.68M3.05M-3.69M11.54M-3.22M2.63M3.71M3.36M5.00M-7.92M4.67M1.18M8.03M11.25M17.42M-19.05M9.11M-1.21M19.62M10.71M-5.94M1.12M21.98M
Change in Taxes 0.60M-0.59M0.01M-0.00M2.11M2.46M1.84M2.27M0.30M0.55M0.52M-0.16M0.56M1.07M0.91M1.24M0.17M1.42M-1.54M
Other Working Capital Changes -0.01M-0.20M0.19M0.46M0.43M0.46M0.64M-0.17M0.73M0.56M-0.42M0.64M0.28M0.70M3.46M-2.00M0.46M0.43M4.51M-0.36M1.45M0.79M-3.57M2.85M-0.80M0.24M1.72M-0.53M4.32M8.57M-5.81M-0.73M-0.41M6.72M6.02M-3.61M1.74M-6.59M3.04M13.53M-11.29M13.46M
Investing Activities
Capital Expenditures 0.06M0.06M0.02M0.07M0.11M0.20M0.08M0.03M0.08M0.06M0.04M0.11M0.26M0.41M0.29M0.14M0.04M0.05M0.72M0.43M0.13M0.12M0.16M0.07M0.01M0.02M0.35M0.03M0.10M0.04M0.42M1.64M0.12M0.10M0.06M
Change in Acquisitions & Divestments 118.32M118.32M1.80M10.67M17.48M16.65M23.65M48.20M54.16M70.83M59.32M38.30M13.85M68.25M84.95M40.23M108.67M124.23M120.74M63.89M90.07M42.13M45.18M74.41M79.43M207.47M64.82M100.50M47.00M68.86M82.95M180.73M80.33M112.08M93.46M52.00M
Cash from Investing Activities 2.14M1.45M-0.06M-0.06M-0.06M-0.06M-0.02M-0.07M-19.41M-14.95M-11.65M-27.45M-34.29M-21.21M-33.51M-1.76M-0.37M-1.16M-54.32M-61.99M19.73M-85.94M-64.27M11.22M-3.28M24.74M-25.80M140.47M-50.50M-41.80M-4.79M-17.24M207.47M-24.10M-109.57M17.10M-9.01M-60.19M-44.04M-64.36M-3.17M70.13M14.64M
Financing Activities
Other financing activities -0.05M
Cash from Financing Activities 6.00M-0.00M-0.00M17.53M0.57M21.35M0.02M1.06M41.92M220.96M221.25M-2.97M-0.82M-3.71M-4.97M-1.84M2.57M1.92M4.04M-8.27M-12.03M-15.29M-15.91M2.70M-0.14M0.20M6.80M5.87M-0.66M-45.95M-26.03M-23.64M-206.97M-0.51M-2.76M-13.96M-0.06M0.18M-145.75M-3.92M0.77M-0.54M-2.15M-21.09M-4.56M-39.80M-102.93M-46.41M
Additional items
Exchange Rate Effect 0.54M-0.32M
Change in Cash 4.48M-4.75M-3.73M13.15M-5.32M16.84M-6.41M-4.40M34.62M52.23M45.91M0.31M3.67M-13.56M-4.35M-2.56M0.00M2.06M-1.96M2.73M7.73M8.03M8.49M-13.19M-13.68M53.21M-25.95M-27.96M45.63M-23.81M43.05M-0.74M-17.07M-15.76M-26.52M14.90M16.09M233.61M-127.56M-60.58M23.75M14.20M-21.16M8.70M-9.62M-37.85M12.93M22.39M
Beginning Cash Balance 14.72M19.19M14.45M10.72M23.87M18.55M35.38M28.98M24.58M40.44M41.79M47.87M47.87M51.54M37.98M33.62M31.06M31.06M33.12M31.16M33.89M41.62M49.65M58.14M44.95M31.27M84.48M58.52M30.56M76.19M52.38M95.43M94.69M77.62M61.86M35.35M50.24M66.33M299.94M172.38M111.80M135.55M149.75M128.59M137.29M127.67M89.82M102.75M
Free Cash Flow -3.66M-6.20M-3.73M-4.38M-5.89M-4.52M-6.43M-5.46M-7.29M-168.73M-175.34M3.27M4.49M9.45M15.37M10.84M24.85M34.35M15.15M44.46M21.41M23.42M25.14M38.14M48.32M33.23M53.14M29.73M34.64M25.30M44.22M48.55M49.36M35.23M18.02M33.30M33.36M25.96M42.18M52.87M5.89M23.76M40.77M71.66M59.71M5.02M43.88M54.48M
Net Cash Flow 4.48M-4.75M-3.73M13.15M-5.38M16.84M-6.41M-4.40M34.56M52.23M45.91M0.31M3.67M-13.56M-4.35M-2.56M0.00M2.06M-1.96M2.73M7.73M8.03M8.49M-13.19M-13.68M53.21M-25.95M-27.96M45.63M-23.81M43.05M-0.74M-17.07M-15.76M-26.52M14.90M16.09M233.61M-127.56M-60.58M23.75M14.20M-21.16M8.16M-9.09M-37.85M11.13M22.71M