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Coya Therapeutics Inc

COYA

3.780USD

-0.180-4.55%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

63.15MMarket Cap

LossP/E TTM



Coya Therapeutics Inc

3.780

-0.180-4.55%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Coya Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

58.21%-1.01M

79.30%-1.13M

-26.51%-5.77M

-231.80%-2.83M

-7.53%-2.41M

-146.44%-5.46M

-59.13%-4.56M

155.54%2.15M

-0.81%-2.24M

-39.24%-2.22M

-99.15%-2.87M

-94.68%-3.86M

-118.52%-2.22M

-22.78%-1.59M

---1.44M

---1.98M

---1.02M

---1.30M

Net income from continuing operations

-95.78%-5.71M

47.39%-2.12M

-110.78%-6.09M

-44.63%-7.31M

-330.32%-2.92M

-17.52%-4.02M

6.58%-2.89M

-84.61%-5.05M

140.74%1.27M

14.89%-3.42M

9.30%-3.10M

-60.65%-2.74M

-90.69%-3.11M

-202.32%-4.02M

---3.41M

---1.70M

---1.63M

---1.33M

Operating gains losses

0.01%6.84K

-0.01%6.84K

0.00%6.84K

-0.01%6.84K

-45.07%6.84K

69.60%6.84K

-32.85%6.84K

392.06%12.45K

--4.03K

--10.19K

--2.53K

Other non-cash items

--1.77M

--516.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--25.00K

-87.21%193.19K

-100.00%0.00

-65.68%350.00K

----

--1.51M

--1.53M

--1.02M

----

Change in working capital

723.70%1.82M

72.61%-608.50K

69.21%-720.87K

-49.61%3.39M

92.61%-291.38K

-337.30%-2.22M

-630.50%-2.34M

612.01%6.73M

-460.26%-3.95M

15.07%936.27K

-133.76%-320.47K

-328.50%-1.31M

-222.36%-704.16K

4285.62%813.62K

--949.14K

---306.77K

--575.50K

--18.55K

-Change in receivables

----

-100.00%0.00

100.00%0.00

--0.00

--7.50M

---7.50M

----

-Change in prepaid expenses

151.24%778.71K

80.26%-224.63K

57.91%-827.70K

1235.10%3.13M

-1040.86%-1.52M

-424.28%-1.14M

-614.39%-1.97M

-215.09%-275.40K

88.86%-133.20K

388.69%350.86K

-2233.67%-275.24K

25.08%239.29K

-446.01%-1.20M

1423.04%71.80K

--12.90K

--191.31K

---219.04K

--4.71K

-Change in other current liabilities

12395.13%240.00K

--635.75K

-138.52%-163.62K

-103.32%-257.88K

-100.13%-1.95K

--0.00

--424.73K

---126.84K

--1.50M

----

Cash from non-recurring investing activities

Cash from operating activities

58.21%-1.01M

79.30%-1.13M

-26.51%-5.77M

-231.80%-2.83M

-7.53%-2.41M

-146.44%-5.46M

-59.13%-4.56M

155.54%2.15M

-0.81%-2.24M

-39.24%-2.22M

-99.15%-2.87M

-94.68%-3.86M

-118.52%-2.22M

-22.78%-1.59M

---1.44M

---1.98M

---1.02M

---1.30M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

----

--0.00

--85.83K

Capital expenditures

----

--0.00

-100.00%0.00

----

--0.00

--85.83K

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

----

--0.00

--85.83K

Net cash flow from other investing activities

---648.61K

---516.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---25.00K

50.47%-193.19K

100.00%0.00

---350.00K

----

---390.00K

---135.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

---648.61K

---516.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---25.00K

50.47%-193.19K

100.00%0.00

---350.00K

----

---390.00K

-57.29%-135.00K

----

--0.00

---85.83K

Financing cash flow

Cash flow from continuous financing activities

109.95%20.35M

133.97%19.14K

-100.00%0.00

-98.46%19.14K

-59.91%9.69M

---56.33K

--5.15M

-91.29%1.24M

23329.10%24.17M

100.00%0.00

-100.00%0.00

21947.26%14.25M

69.53%-104.07K

---9.81K

--9.54M

---65.23K

---341.58K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

----

Net cash flow from common stock issuance/repurchase

124.58%20.35M

----

-76.36%9.06M

---56.33K

--5.00M

-100.00%0.00

--38.34M

--0.00

--14.25M

----

--0.00

----

Proceeds from stock option exercised by employees

--0.00

--19.14K

--0.00

868.96%19.14K

-100.00%0.00

--0.00

--1.98K

--89.95K

--0.00

-100.00%0.00

--0.00

--158.00

--317.00

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

--631.42K

--0.00

--149.25K

--1.36M

----

Net cash flow from other financing activities

--20.35M

----

100.00%0.00

--0.00

---120.67K

-13592.87%-14.25M

100.00%0.00

----

100.00%0.00

69.56%-104.07K

---9.81K

--9.54M

---65.39K

---341.90K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

109.95%20.35M

133.97%19.14K

-100.00%0.00

-98.46%19.14K

-59.91%9.69M

---56.33K

--5.15M

-91.29%1.24M

23329.10%24.17M

100.00%0.00

-100.00%0.00

21947.26%14.25M

69.53%-104.07K

---9.81K

--9.54M

---65.23K

---341.58K

--0.00

Net cash flow

Beginning cash balance

-9.43%28.13M

-18.64%29.76M

-1.27%35.53M

17.51%38.34M

185.29%31.06M

179.15%36.58M

120.52%35.99M

449.86%32.63M

25.84%10.89M

26.14%13.10M

612.59%16.32M

36.72%5.93M

51.79%8.65M

46.69%10.39M

--2.29M

--4.34M

--5.70M

--7.08M

Current period cash flow changes

156.69%18.69M

70.50%-1.63M

-1085.74%-5.77M

-183.54%-2.81M

-66.50%7.28M

-148.98%-5.52M

118.20%585.68K

-67.63%3.36M

900.12%21.74M

-27.63%-2.22M

-139.74%-3.22M

606.68%10.39M

-99.95%-2.72M

-25.63%-1.74M

--8.10M

---2.05M

---1.36M

---1.38M

Ending cash balance

22.13%46.82M

-9.43%28.13M

-18.64%29.76M

-1.27%35.53M

17.51%38.34M

185.29%31.06M

179.15%36.58M

120.52%35.99M

449.86%32.63M

25.84%10.89M

26.14%13.10M

612.59%16.32M

36.72%5.93M

51.79%8.65M

--10.39M

--2.29M

--4.34M

--5.70M

Free cash flow

58.21%-1.01M

79.30%-1.13M

-26.51%-5.77M

-231.80%-2.83M

-7.53%-2.41M

-146.44%-5.46M

-59.13%-4.56M

--2.15M

-0.81%-2.24M

-39.24%-2.22M

---2.87M

----

-118.52%-2.22M

-15.16%-1.59M

----

---1.02M

---1.38M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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