Cocrystal Pharma, Inc. (COCP)
NASDAQ: COCP · Real-Time Price · USD
1.020
-0.015 (-1.45%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cocrystal Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.67 | -17.5 | -17.98 | -38.84 | -14.19 | -9.65 | |
| Depreciation & Amortization | 0.09 | 0.13 | 0.19 | 0.19 | 0.38 | 0.34 | |
| Asset Writedown & Restructuring Costs | - | - | - | 19.09 | - | - | |
| Stock-Based Compensation | 0.3 | 0.64 | 0.8 | 0.86 | 0.72 | 0.66 | |
| Other Operating Activities | 0.01 | 0.11 | -0.01 | -0.02 | -0.24 | -0.12 | |
| Change in Accounts Receivable | - | - | - | - | 0.56 | 0.09 | |
| Change in Accounts Payable | -0.46 | -0.9 | 2.05 | -0.32 | 0.22 | -0.92 | |
| Change in Other Net Operating Assets | -0.02 | 1.36 | 0.47 | -1.68 | -0.17 | -0.23 | |
| Operating Cash Flow | -9.62 | -16.49 | -14.67 | -21.44 | -12.72 | -9.83 | |
| Capital Expenditures | -0.01 | -0.01 | -0.12 | -0.07 | -0.05 | -0.24 | |
| Investing Cash Flow | -0.01 | -0.01 | -0.12 | -0.07 | -0.05 | -0.24 | |
| Long-Term Debt Repaid | - | - | -0.01 | -0.03 | -0.04 | -0.12 | |
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.03 | -0.04 | -0.12 | |
| Issuance of Common Stock | 4.34 | - | 4 | - | 38.51 | 35.78 | |
| Financing Cash Flow | 4.34 | - | 3.99 | -0.03 | 38.47 | 35.66 | |
| Net Cash Flow | -5.29 | -16.49 | -10.79 | -21.54 | 25.7 | 25.59 | |
| Free Cash Flow | -9.63 | -16.49 | -14.78 | -21.51 | -12.77 | -10.07 | |
| Free Cash Flow Margin | - | - | - | - | - | -500.00% | |
| Free Cash Flow Per Share | -0.93 | -1.62 | -1.53 | -2.64 | -1.73 | -2.19 | |
| Levered Free Cash Flow | -6.01 | -10.29 | -10.01 | -13.12 | -7.28 | -6.25 | |
| Unlevered Free Cash Flow | -6.01 | -10.29 | -10.01 | -13.12 | -7.28 | -6.24 | |
| Change in Working Capital | -0.34 | 0.14 | 2.34 | -2.71 | 0.6 | -1.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.