Decoy Therapeutics Inc. (DCOY)
NASDAQ: DCOY · Real-Time Price · USD
5.48
-0.04 (-0.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Decoy Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -12.52 | -5.58 | -12.54 | -31.61 | -12.77 | |
| Depreciation & Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
| Asset Writedown & Restructuring Costs | 8.52 | - | - | 10.85 | - | |
| Stock-Based Compensation | 0.22 | 0.27 | 0.52 | 0.8 | 0.56 | |
| Other Operating Activities | -0.01 | - | 0.13 | -0.01 | -0.04 | |
| Change in Accounts Receivable | - | - | 1.48 | - | 2.25 | |
| Change in Accounts Payable | -1.17 | 0.33 | -2.26 | 1.31 | -0.31 | |
| Change in Other Net Operating Assets | 0.12 | 0.44 | -0.19 | 1.06 | 0.1 | |
| Operating Cash Flow | -4.83 | -4.53 | -12.85 | -17.6 | -10.2 | |
| Sale (Purchase) of Intangibles | - | - | - | -1.5 | - | |
| Other Investing Activities | 1.34 | - | - | - | - | |
| Investing Cash Flow | 0.76 | - | - | -1.5 | - | |
| Short-Term Debt Repaid | -0.22 | -0.47 | -0.28 | - | -0.48 | |
| Total Debt Repaid | -0.22 | -0.47 | -0.28 | - | -0.48 | |
| Net Debt Issued (Repaid) | -0.22 | -0.47 | -0.28 | - | -0.48 | |
| Issuance of Common Stock | 12.56 | 1.53 | 6.92 | 1.99 | 28.77 | |
| Financing Cash Flow | 12.34 | 1.06 | 6.64 | 1.99 | 28.3 | |
| Net Cash Flow | 8.28 | -3.47 | -6.21 | -17.11 | 18.1 | |
| Free Cash Flow | -4.83 | -4.53 | -12.85 | -17.6 | -10.2 | |
| Free Cash Flow Margin | - | - | - | - | -554.29% | |
| Free Cash Flow Per Share | -49.78 | -56.44 | - | - | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 | |
| Levered Free Cash Flow | 1.82 | -2.96 | -8.99 | -14.37 | -3.89 | |
| Unlevered Free Cash Flow | 1.82 | -2.96 | -8.99 | -14.37 | -3.89 | |
| Change in Working Capital | -1.05 | 0.77 | -0.97 | 2.37 | 2.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.