Corcept Therapeutics Incorporated
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $-27.38M | $-174.00K | $-3.08M | $174.00K |
| FY2015 | $3.13M | $-17.00K | $13.07M | $17.00K |
| FY2016 | $18.39M | $-194.00K | $-7.10M | $194.00K |
| FY2017 | $60.94M | $-73.46M | $-7.95M | $419.00K |
| FY2018 | $115.67M | $-90.77M | $-14.34M | $298.00K |
| FY2019 | $136.12M | $-117.83M | $-28.65M | $1.09M |
| FY2020 | $151.97M | $-119.26M | $12.21M | $1.24M |
| FY2021 | $167.89M | $136.13M | $-302.59M | $469.00K |
| FY2022 | $120.32M | $-114.33M | $-17.28M | $413.00K |
| FY2023 | $126.68M | $90.91M | $-148.72M | $139.00K |
| FY2024 | $198.30M | $-177.60M | $-28.35M | $2.17M |
| FY2025 | $142.00M | $69.76M | $-220.37M | $211.00K |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.