Cogent Free Cash Flow from 2010 to 2024
| COGT Stock | USD 7.79 0.05 0.64% |
Free Cash Flow | First Reported 2017-03-31 | Previous Quarter -42.8 M | Current Value -52.3 M | Quarterly Volatility 15.3 M |
Check Cogent Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 4.8 M or Selling General Administrative of 36.1 M, as well as many indicators such as Price To Sales Ratio of 12.32, Dividend Yield of 0.0 or PTB Ratio of 1.23. Cogent financial statements analysis is a perfect complement when working with Cogent Biosciences Valuation or Volatility modules.
Cogent | Free Cash Flow |
Latest Cogent Biosciences' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Cogent Biosciences over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cogent Biosciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cogent Biosciences' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Cogent Free Cash Flow Regression Statistics
| Arithmetic Mean | (37,053,267) | |
| Coefficient Of Variation | (164.71) | |
| Mean Deviation | 46,304,356 | |
| Median | (26,747,000) | |
| Standard Deviation | 61,030,630 | |
| Sample Variance | 3724.7T | |
| Range | 172.1M | |
| R-Value | (0.91) | |
| Mean Square Error | 695T | |
| R-Squared | 0.83 | |
| Slope | (12,408,482) | |
| Total Sum of Squares | 52146.3T |
Cogent Free Cash Flow History
Other Fundumenentals of Cogent Biosciences
Cogent Biosciences Free Cash Flow component correlations
About Cogent Biosciences Financial Statements
Cogent Biosciences shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cogent Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in Cogent Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cogent Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -156.4 M | -148.6 M | |
| Free Cash Flow Yield | (0.33) | (0.35) | |
| Free Cash Flow Per Share | (1.96) | (2.06) | |
| EV To Free Cash Flow | (2.77) | (2.91) | |
| Price To Free Cash Flows Ratio | (2.99) | (3.14) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 0.82 |
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Additional Tools for Cogent Stock Analysis
When running Cogent Biosciences' price analysis, check to measure Cogent Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogent Biosciences is operating at the current time. Most of Cogent Biosciences' value examination focuses on studying past and present price action to predict the probability of Cogent Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Biosciences' price. Additionally, you may evaluate how the addition of Cogent Biosciences to your portfolios can decrease your overall portfolio volatility.