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Cocrystal Pharma Inc
COCPAdd to Watchlist
0.820USD
-0.044-5.15%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.31MMarket Cap
LossP/E TTM
Cocrystal Pharma Inc
0.820
-0.044-5.15%
COCP Cash Flow Statement
You can access the annual and quarterly cash flow statements of Cocrystal Pharma Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
20.38%-2.34M
45.06%-1.74M
73.41%-1.36M
41.74%-2.15M
34.73%-2.94M
4.99%-3.16M
-91.09%-5.12M
33.33%-3.70M
-44.74%-4.50M
32.03%-3.33M
69.90%-2.68M
-48.98%-5.55M
20.43%-3.11M
-67.45%-4.89M
-64.87%-8.91M
-41.92%-3.72M
-120.90%-3.91M
-22.72%-2.92M
-76.51%-5.40M
-19.27%-2.62M
19.10%-1.77M
-93.58%-2.38M
-131.37%-3.06M
-114.01%-2.20M
-208.42%-2.19M
37.56%-1.23M
38.44%-1.32M
50.88%-1.03M
197.11%2.02M
-24.68%-1.97M
1.69%-2.15M
-92.90%-2.09M
-1.27%-2.08M
31.33%-1.58M
30.51%-2.19M
79.00%-1.08M
49.23%-2.05M
24.31%-2.30M
1.29%-3.15M
-104.11%-5.17M
-159.27%-4.04M
-73.52%-3.04M
-179.81%-3.19M
-89.16%-2.53M
12.42%-1.56M
-116.83%-1.75M
-20.15%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1787.98%-808.00K
-336.42%-948.00K
-1883.74%-2.03M
50.82%-952.00K
--47.87K
--400.98K
---102.10K
---1.94M
Net income from continuing operations
0.09%-2.30M
25.72%-2.43M
58.51%-2.05M
61.54%-2.06M
41.84%-2.30M
26.84%-3.27M
-18.58%-4.94M
-28.25%-5.34M
23.76%-3.96M
0.82%-4.46M
26.93%-4.17M
82.95%-4.17M
-23.31%-5.19M
-22.14%-4.50M
-44.63%-5.70M
-539.31%-24.43M
-53.69%-4.21M
-146.82%-3.69M
-47.60%-3.94M
-9.33%-3.82M
-37.59%-2.74M
96.88%-1.49M
-50.00%-2.67M
-130.69%-3.50M
-166.98%-1.99M
-8.04%-47.84M
4.56%-1.78M
-12.72%-1.52M
291.31%2.97M
-952.15%-44.29M
17.44%-1.86M
-34.00%-1.34M
39.05%-1.55M
107.90%5.20M
-20.10%-2.26M
68.92%-1.00M
36.49%-2.55M
-115.95%-65.75M
-270.28%-1.88M
-23.03%-3.23M
75.75%-4.01M
-1496.70%-30.45M
80.07%-508.00K
-155.47%-2.62M
-4346.77%-16.54M
-140.18%-1.91M
-153.63%-2.55M
872.41%4.73M
64.84%-372.00K
74.97%-794.00K
-917.93%-1.00M
14.31%-612.24K
70.98%-1.06M
---3.17M
---98.73K
---714.44K
---3.65M
Operating gains losses
-52.00%12.00K
-53.57%13.00K
-56.67%13.00K
-36.36%21.00K
-28.57%25.00K
-30.00%28.00K
-43.40%30.00K
-29.79%33.00K
-28.57%35.00K
-16.67%40.00K
12.77%53.00K
-99.75%47.00K
6.52%49.00K
0.00%48.00K
-6.00%47.00K
40614.89%19.14M
2.22%46.00K
6.67%48.00K
13.64%50.00K
23.68%47.00K
50.00%45.00K
-99.90%45.00K
83.33%44.00K
72.73%38.00K
30.43%30.00K
461220.00%46.13M
118.18%24.00K
57.14%22.00K
53.33%23.00K
-58.33%10.00K
-56.00%11.00K
-46.15%14.00K
-42.31%15.00K
-42.86%24.00K
-50.00%25.00K
-50.94%26.00K
-53.57%26.00K
-28.81%42.00K
11.11%50.00K
23.26%53.00K
24.44%56.00K
31.11%59.00K
-4.26%45.00K
-14.00%43.00K
-21.05%45.00K
-22.41%45.00K
-20.34%47.00K
620.18%50.00K
-5.00%57.00K
126.13%58.00K
-51.57%59.00K
-107.75%-9.61K
-47.70%60.00K
---221.97K
--121.82K
--124.02K
--114.72K
Deferred tax
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100.00%0.00
----
-76.21%-12.12M
---486.00K
58.66%-554.00K
---419.00K
76.61%-6.88M
----
---1.34M
----
-92.00%-29.41M
----
----
----
-29359.62%-15.32M
--0.00
--52.00K
----
---52.00K
----
----
----
----
----
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--0.00
Other non-cash items
7800.00%79.00K
-1420.00%-66.00K
--226.00K
----
-98.21%1.00K
200.00%5.00K
100.00%0.00
1080.00%49.00K
2900.00%56.00K
-66.67%-5.00K
99.88%-2.00K
-100.31%-5.00K
-100.00%-2.00K
---3.00K
-160000.00%-1.60M
160000.00%1.60M
0.00%-1.00K
--0.00
-200.00%-1.00K
-200.00%-1.00K
---1.00K
-100.00%0.00
0.00%1.00K
-66.67%1.00K
-100.00%0.00
--3.00K
--1.00K
--3.00K
115.09%16.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
90.72%-106.00K
-99.99%14.00K
-66.67%-5.00K
62325.00%2.49M
---1.14M
142.02%93.58M
---3.00K
---4.00K
----
--38.66M
----
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52.94%-1.51M
----
--2.81M
--45.99K
---3.21M
--2.93M
Change in working capital
71.01%-216.00K
5825.00%687.00K
185.65%400.00K
-114.50%-205.00K
6.29%-745.00K
-101.27%-12.00K
-137.06%-467.00K
188.21%1.41M
-145.69%-795.00K
258.56%945.00K
167.38%1.26M
-491.51%-1.60M
6860.00%1.74M
-215.73%-596.00K
-10.06%-1.87M
-125.05%-271.00K
-96.46%25.00K
144.51%515.00K
-168.83%-1.70M
-1.10%1.08M
295.03%706.00K
-348.82%-1.16M
-271.27%-632.00K
189.42%1.09M
60.86%-362.00K
147.34%465.00K
165.47%369.00K
578.48%378.00K
-606.11%-925.00K
308.70%188.00K
158.90%139.00K
-392.59%-79.00K
-115.80%-131.00K
108.00%46.00K
-11.85%-236.00K
101.53%27.00K
77.14%829.00K
-133.88%-575.00K
50.82%-211.00K
-10943.75%-1.77M
9.60%468.00K
974.74%1.70M
-1850.00%-429.00K
-60.00%-16.00K
235.13%427.00K
-279.63%-194.00K
-57.14%-22.00K
-113.33%-10.00K
-1228.57%-316.00K
-44.07%108.00K
85.31%-14.00K
112.68%75.02K
102.06%28.00K
--193.11K
---95.31K
---591.74K
---1.36M
-Change in receivables
75.98%-55.00K
65.72%-193.00K
165.65%1.13M
-167.57%-198.00K
-102.65%-229.00K
-65.59%-563.00K
-35.31%425.00K
70.52%-74.00K
52.92%-113.00K
52.51%-340.00K
--657.00K
---251.00K
---240.00K
-12033.33%-716.00K
100.00%0.00
--0.00
-100.00%0.00
-76.00%6.00K
-154.55%-6.00K
-100.00%0.00
--556.00K
-79.84%25.00K
-92.47%11.00K
-68.29%52.00K
100.00%0.00
--124.00K
--146.00K
--164.00K
---1.08M
----
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----
80.00%-1.00K
100.00%0.00
-100.00%0.00
--21.00K
---5.00K
---3.00K
--19.00K
----
----
----
----
----
--16.00K
---16.00K
----
----
----
----
----
----
----
--291.73K
---265.68K
---522.32K
-Change in inventory
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--219.54K
---629.58K
--78.01K
-Change in prepaid expenses
-300.00%-90.00K
219.35%198.00K
-92.13%-244.00K
-91.47%103.00K
-77.61%45.00K
-10.14%62.00K
-158.26%-127.00K
635.98%1.21M
957.89%201.00K
-86.78%69.00K
109.57%218.00K
127.78%164.00K
137.50%19.00K
201.73%522.00K
-341.28%-2.28M
-47.83%72.00K
-77.78%8.00K
96.59%173.00K
-50.88%-516.00K
142.11%138.00K
209.09%36.00K
175.00%88.00K
-222.64%-342.00K
-22.97%57.00K
-250.00%-33.00K
-63.22%32.00K
-116.33%-106.00K
384.62%74.00K
122.45%22.00K
-36.03%87.00K
-11.36%-49.00K
-147.27%-26.00K
-136.84%-98.00K
25.93%136.00K
-169.84%-44.00K
125.23%55.00K
1017.24%266.00K
-35.71%108.00K
123.77%63.00K
-406.98%-218.00K
59.72%-29.00K
1088.24%168.00K
-762.50%-265.00K
-975.00%-43.00K
-620.00%-72.00K
57.50%-17.00K
2100.00%40.00K
-103.70%-4.00K
-137.04%-10.00K
---40.00K
-102.76%-2.00K
159.74%108.02K
111.44%27.00K
----
--72.40K
---180.83K
---235.91K
-Change in payables and accrued expense
101.98%10.00K
44.49%682.00K
57.22%-320.00K
-140.91%-108.00K
42.81%-505.00K
-61.18%472.00K
-294.29%-748.00K
117.41%264.00K
-145.03%-883.00K
402.49%1.22M
-5.41%385.00K
-341.98%-1.52M
11435.29%1.96M
-219.64%-402.00K
134.58%407.00K
-136.33%-343.00K
-85.09%17.00K
126.46%336.00K
-305.86%-1.18M
-3.77%944.00K
133.53%114.00K
-515.03%-1.27M
-188.15%-290.00K
554.00%981.00K
-353.73%-340.00K
209.09%306.00K
54.46%329.00K
433.33%150.00K
596.30%134.00K
273.68%99.00K
210.94%213.00K
-60.71%-45.00K
-104.84%-27.00K
91.62%-57.00K
29.15%-192.00K
98.21%-28.00K
12.27%558.00K
-144.47%-680.00K
-65.24%-271.00K
-5907.41%-1.57M
-0.40%497.00K
892.23%1.53M
-256.52%-164.00K
550.00%27.00K
263.07%499.00K
-230.41%-193.00K
-283.33%-46.00K
81.82%-6.00K
-30700.00%-306.00K
--148.00K
---12.00K
---33.00K
--1.00K
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-Change in other current assets
-100.00%0.00
-488.24%-66.00K
-429.41%-90.00K
329.41%73.00K
--17.00K
--17.00K
---17.00K
--17.00K
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---11.00K
140.00%4.00K
--11.00K
-100.00%0.00
100.00%0.00
---10.00K
----
--9.00K
---18.00K
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--0.00
----
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-Change in other current liabilities
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100.00%0.00
142.86%3.00K
100.00%0.00
100.00%0.00
50.00%-3.00K
78.13%-7.00K
---7.00K
---8.00K
62.50%-6.00K
-1700.00%-32.00K
----
----
---16.00K
--2.00K
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Cash from non-recurring investing activities
Cash from operating activities
20.38%-2.34M
45.06%-1.74M
73.41%-1.36M
41.74%-2.15M
34.73%-2.94M
4.99%-3.16M
-91.09%-5.12M
33.33%-3.70M
-44.74%-4.50M
32.03%-3.33M
69.90%-2.68M
-48.98%-5.55M
20.43%-3.11M
-67.45%-4.89M
-64.87%-8.91M
-41.92%-3.72M
-120.90%-3.91M
-22.72%-2.92M
-76.51%-5.40M
-19.27%-2.62M
19.10%-1.77M
-93.58%-2.38M
-131.37%-3.06M
-114.01%-2.20M
-208.42%-2.19M
37.56%-1.23M
38.44%-1.32M
50.88%-1.03M
197.11%2.02M
-24.68%-1.97M
1.69%-2.15M
-92.90%-2.09M
-1.27%-2.08M
31.33%-1.58M
30.51%-2.19M
79.00%-1.08M
49.23%-2.05M
24.31%-2.30M
1.29%-3.15M
-104.11%-5.17M
-159.27%-4.04M
-73.52%-3.04M
-179.81%-3.19M
-89.16%-2.53M
12.42%-1.56M
-116.83%-1.75M
-20.15%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1787.98%-808.00K
-336.42%-948.00K
-1883.74%-2.03M
50.82%-952.00K
--47.87K
--400.98K
---102.10K
---1.94M
Investing cash flow
Net cash from continuing investing activities
----
--0.00
--12.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
101.79%3.00K
-97.63%1.00K
----
-100.00%0.00
---167.98K
--42.24K
--35.45K
--242.43K
Capital expenditures
----
--0.00
--12.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
--3.00K
-97.63%1.00K
----
-100.00%0.00
----
--42.24K
--35.45K
--242.43K
Net cash flow from disposal of fixed assets
----
--0.00
--12.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
101.79%3.00K
-97.63%1.00K
----
-100.00%0.00
---167.98K
--42.24K
--35.45K
--242.43K
Net cash flow from investment products
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--0.00
--0.00
----
-100.00%0.00
--0.00
100.00%0.00
--1.40M
-78.57%12.00K
-100.00%0.00
52.00%-12.00K
----
--56.00K
--2.00K
---25.00K
----
-100.00%0.00
----
----
----
--2.50M
--9.00K
--5.40M
---13.00K
----
----
----
--0.00
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-186.36%-19.00K
77.78%32.00K
-161.11%-11.00K
0.00%19.00K
-89.81%22.00K
350.00%18.00K
100.69%18.00K
-96.77%19.00K
--216.00K
--4.00K
-6586.51%-2.63M
--589.00K
----
----
--40.48K
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
---12.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
82.22%-8.00K
-391.67%-59.00K
100.00%0.00
---14.00K
---45.00K
-50.00%-12.00K
-1450.00%-62.00K
100.00%0.00
100.00%0.00
-700.00%-8.00K
78.95%-4.00K
88.19%-15.00K
73.12%-25.00K
0.00%-1.00K
83.48%-19.00K
-3075.00%-127.00K
-272.00%-93.00K
93.33%-1.00K
-1337.50%-115.00K
---4.00K
-101.79%-25.00K
-225.00%-15.00K
---8.00K
100.00%0.00
4327.27%1.40M
-65.71%12.00K
-100.00%0.00
64.81%-19.00K
-3400.00%-33.00K
135.00%35.00K
111.60%21.00K
-1180.00%-54.00K
-92.86%1.00K
-103.68%-100.00K
-1492.31%-181.00K
-99.82%5.00K
-97.57%14.00K
90600.00%2.71M
1400.00%13.00K
6754.56%2.77M
--576.00K
-101.79%-3.00K
97.63%-1.00K
214.20%40.48K
100.00%0.00
--167.98K
---42.24K
---35.45K
---242.43K
Financing cash flow
Cash flow from continuous financing activities
----
--1.03M
--4.34M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
57242.86%4.00M
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
-100.02%-7.00K
-100.29%-6.00K
-100.25%-9.00K
-100.07%-11.00K
82879.55%36.42M
-87.53%2.06M
36.01%3.61M
37114.29%15.55M
32.31%-44.00K
326.96%16.55M
10962.50%2.66M
---42.00K
-100.85%-65.00K
227.36%3.88M
-97.60%24.00K
-100.00%0.00
156.17%7.69M
--1.18M
--1.00M
-98.00%80.00K
--3.00M
-100.00%0.00
-100.00%0.00
--4.01M
-100.00%0.00
-57.68%5.01M
200.00%3.00K
-100.00%0.00
10557.89%4.05M
327.30%11.83M
-50.00%1.00K
--58.00K
26.39%38.00K
69125.00%2.77M
-97.79%2.00K
100.00%0.00
-87.20%30.07K
-99.78%4.00K
--90.59K
---450.33K
--234.88K
--1.84M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
30.00%-7.00K
33.33%-6.00K
18.18%-9.00K
-22.22%-11.00K
77.27%-10.00K
84.21%-9.00K
80.00%-11.00K
78.57%-9.00K
32.31%-44.00K
-9.62%-57.00K
-189.47%-55.00K
---42.00K
---65.00K
-105.20%-52.00K
-101.90%-19.00K
--0.00
--0.00
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.46M
---482.01K
--259.88K
--1.19M
Net cash flow from common stock issuance/repurchase
----
--1.03M
--4.34M
----
----
----
----
----
----
--0.00
--0.00
--4.00M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--36.43M
-87.52%2.07M
33.65%3.62M
--15.55M
--0.00
322.76%16.61M
--2.71M
--0.00
-100.00%0.00
--3.93M
--0.00
--0.00
156.13%7.68M
----
--0.00
-100.00%0.00
--3.00M
-100.00%0.00
--0.00
--4.01M
-100.00%0.00
-57.64%5.00M
--0.00
--0.00
--4.05M
329.53%11.81M
--0.00
--0.00
--0.00
--2.75M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--650.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--43.00K
-100.00%0.00
--1.00K
--184.00K
--0.00
--80.00K
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-85.00%3.00K
200.00%3.00K
-100.00%0.00
-100.00%0.00
5.26%20.00K
-50.00%1.00K
--58.00K
660.00%38.00K
375.00%19.00K
--2.00K
--0.00
--5.00K
--4.00K
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
200.26%25.07K
----
--2.55M
--31.68K
---25.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--1.03M
--4.34M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
57242.86%4.00M
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
-100.02%-7.00K
-100.29%-6.00K
-100.25%-9.00K
-100.07%-11.00K
82879.55%36.42M
-87.53%2.06M
36.01%3.61M
37114.29%15.55M
32.31%-44.00K
326.96%16.55M
10962.50%2.66M
---42.00K
-100.85%-65.00K
227.36%3.88M
-97.60%24.00K
-100.00%0.00
156.17%7.69M
--1.18M
--1.00M
-98.00%80.00K
--3.00M
-100.00%0.00
-100.00%0.00
--4.01M
-100.00%0.00
-57.68%5.01M
200.00%3.00K
-100.00%0.00
10557.89%4.05M
327.30%11.83M
-50.00%1.00K
--58.00K
26.39%38.00K
69125.00%2.77M
-97.79%2.00K
100.00%0.00
-87.20%30.07K
-99.78%4.00K
--90.59K
---450.33K
--234.88K
--1.84M
Net cash flow
Beginning cash balance
-28.54%7.10M
-40.40%7.80M
-73.43%4.84M
-68.08%7.00M
-62.41%9.94M
-56.08%13.10M
-43.93%18.22M
-35.64%21.92M
-28.99%26.43M
-29.24%29.81M
-36.36%32.49M
-37.90%34.06M
-36.65%37.22M
-31.71%42.13M
-23.92%51.06M
64.54%54.84M
77.72%58.76M
93.82%61.69M
246.56%67.11M
53.33%33.33M
342.69%33.06M
426.65%31.83M
157.38%19.36M
152.13%21.74M
171.37%7.47M
28.24%6.04M
9.52%7.52M
574.57%8.62M
254.18%2.75M
250.41%4.71M
99.07%6.87M
-17.81%1.28M
-78.65%777.00K
-77.23%1.34M
-31.28%3.45M
-84.82%1.56M
-60.76%3.64M
-52.42%5.91M
-68.18%5.02M
-28.16%10.24M
133.65%9.28M
312.94%12.41M
287.36%15.78M
448.56%14.26M
283.95%3.97M
63.10%3.01M
45.92%4.07M
-45.25%2.60M
-78.08%1.03M
717.74%1.84M
1502.65%2.79M
6074.09%4.75M
1032.99%4.72M
---298.34K
--174.21K
--76.88K
--416.33K
Current period cash flow changes
20.38%-2.34M
77.72%-704.00K
157.84%2.96M
41.74%-2.15M
34.85%-2.94M
6.65%-3.16M
-91.09%-5.12M
-136.81%-3.70M
-42.62%-4.51M
31.09%-3.38M
70.13%-2.68M
58.13%-1.56M
19.23%-3.16M
-67.13%-4.91M
-65.69%-8.98M
-111.04%-3.73M
-1561.19%-3.92M
-339.14%-2.94M
-143.46%-5.42M
1524.88%33.78M
-98.12%268.00K
-13.69%1.23M
942.30%12.47M
-116.13%-2.37M
143.11%14.27M
172.62%1.42M
31.39%-1.48M
-119.62%-1.10M
1071.46%5.87M
-245.25%-1.96M
-2.42%-2.16M
194.94%5.59M
124.03%501.00K
74.93%-568.00K
-338.24%-2.11M
136.32%1.90M
-315.84%-2.08M
27.77%-2.27M
126.25%884.00K
-442.52%-5.22M
-90.61%966.00K
-425.41%-3.14M
-215.36%-3.37M
3.32%1.52M
557.32%10.29M
219.16%964.00K
-12.54%-1.07M
175.45%1.48M
265.08%1.56M
-364.00%-809.00K
-936.13%-949.00K
-2108.47%-1.95M
-179.28%-948.00K
--306.44K
---91.59K
--97.33K
---339.45K
Ending cash balance
-31.96%4.76M
-28.54%7.10M
-40.40%7.80M
-73.43%4.84M
-68.08%7.00M
-62.41%9.94M
-56.08%13.10M
-43.93%18.22M
-35.64%21.92M
-28.99%26.43M
-29.15%29.81M
-36.42%32.49M
-37.90%34.06M
-36.65%37.22M
-31.79%42.08M
-23.85%51.11M
64.54%54.84M
77.72%58.76M
93.82%61.69M
246.56%67.11M
53.33%33.33M
342.69%33.06M
426.65%31.83M
157.38%19.36M
152.13%21.74M
171.37%7.47M
28.24%6.04M
9.52%7.52M
574.57%8.62M
254.18%2.75M
250.41%4.71M
99.07%6.87M
-17.81%1.28M
-78.65%777.00K
-77.23%1.34M
-31.28%3.45M
-84.82%1.56M
-60.76%3.64M
-52.42%5.91M
-68.18%5.02M
-28.16%10.24M
133.65%9.28M
312.94%12.41M
287.36%15.78M
448.56%14.26M
283.95%3.97M
63.10%3.01M
45.92%4.07M
-31.04%2.60M
12663.86%1.03M
2130.67%1.84M
1502.65%2.79M
4802.25%3.77M
--8.10K
--82.62K
--174.21K
--76.88K
Free cash flow
----
45.06%-1.74M
73.18%-1.37M
41.74%-2.15M
34.85%-2.94M
6.65%-3.16M
-91.09%-5.12M
33.50%-3.70M
-42.93%-4.51M
30.99%-3.38M
70.11%-2.68M
-49.36%-5.56M
19.28%-3.16M
-67.41%-4.91M
-65.90%-8.97M
-41.11%-3.72M
-117.83%-3.91M
-23.01%-2.93M
-75.55%-5.41M
-13.41%-2.64M
21.31%-1.79M
-93.50%-2.38M
-114.19%-3.08M
-125.48%-2.33M
-214.45%-2.28M
37.98%-1.23M
33.33%-1.44M
50.69%-1.03M
195.68%1.99M
-25.63%-1.98M
1.33%-2.16M
-91.67%-2.09M
0.10%-2.08M
31.39%-1.58M
30.80%-2.19M
78.94%-1.09M
48.65%-2.08M
27.17%-2.30M
6.70%-3.16M
-103.77%-5.18M
-159.59%-4.06M
-80.38%-3.16M
-197.28%-3.39M
-90.13%-2.54M
12.13%-1.56M
-116.15%-1.75M
-20.02%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1794.24%-811.00K
-364.54%-949.00K
-1372.49%-2.03M
56.29%-952.00K
--47.87K
--358.74K
---137.55K
---2.18M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Cocrystal Pharma Inc Generate?
Cocrystal Pharma Inc generated -8.19M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Cocrystal Pharma Inc's Operating Cash Flow Change Year Over Year?
Cocrystal Pharma Inc's operating cash flow increased by 50.31% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Cocrystal Pharma Inc Spend on Capital Expenditures?
Cocrystal Pharma Inc spent 12.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Cocrystal Pharma Inc's Financing Cash Flow Changed?
Cocrystal Pharma Inc used 5.37M in financing activities in the latest quarter.
What is free cash flow and why does it matter for COCP?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Cocrystal Pharma Inc’s free cash flow in the latest quarter?
Free cash flow was -8.20M reflecting a 50.26% change from the previous year.