Corcept Therapeutics Incorporated (CORT)
NASDAQ · Healthcare
Corcept Therapeutics Incorporated Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 142.0M | 198.3M | 126.7M | 120.3M | 167.9M | 152.0M | 136.1M | 115.7M | 60.9M | 18.4M | -37.1M | -36.0M | -27.4M | -22.3M | -18.0M |
| Depreciation & Amort. | 1.1M | 795,000 | 1.0M | 1.3M | 1.1M | 525,000 | 703,000 | 236,000 | 106,000 | 87,000 | 74,000 | 27,000 | 3,000 | 6,000 | 10,000 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 211,000 | 2.2M | 139,000 | 413,000 | 469,000 | 1.2M | 1.1M | 298,000 | 419,000 | 194,000 | 127,000 | 151,000 | 25,000 | — | — |
| Free Cash Flow | 141.8M | 196.1M | 126.5M | 119.9M | 167.4M | 150.7M | 135.0M | 115.4M | 60.5M | 18.2M | -37.2M | -36.2M | -27.4M | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 172.9M | 15.7M | 0 | 0 | — | 9.9M | 31.0M | 23.7M | 0 | 0 | — | — | — | — | — |
Corcept Therapeutics Incorporated Cash Flow — FAQ
Corcept Therapeutics Incorporated (CORT) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CORT's cash flow history?
The chart and table above show Corcept Therapeutics Incorporated's cash flow by year and by quarter, including the growth rate.