Corcept Therapeutics Incorporated
CORT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $35 | $21 | $30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $9 | -$18 | -$14 | -$4 |
| Stock-Based Comp. | $0 | $19 | $22 | $17 |
| Change in WC | $3 | $8 | -$22 | $17 |
| Other Non-Cash | $22 | -$1 | -$2 | -$2 |
| Operating Cash Flow | $54 | $44 | $5 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37 | -$23 | -$115 | -$145 |
| Inv. Sales/Matur. | $52 | $93 | $112 | $80 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | $70 | -$3 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $13 | $0 | $0 |
| Stock Repurch. | -$42 | -$103 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$12 | -$40 | -$5 |
| Financing Cash Flow | -$46 | -$103 | -$40 | -$5 |
| Forex Effect | -$0 | $2 | $0 | $0 |
| Net Chg. in Cash | $22 | $13 | -$38 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $90 | $128 | $137 |
| End Cash | $125 | $103 | $90 | $128 |
| Free Cash Flow | $54 | $44 | $5 | $59 |