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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
US Market

Cocrystal Pharma (COCP) Cash flow

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Cocrystal Pharma Cash Flow

COCP's free cash flow for Q3 2025 was $-1.56M. For the 2025 fiscal year, COCP's free cash flow was decreased by $-1.71M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.48M$ -14.67M$ -21.43M$ -12.72M$ -9.83M
Investing Cash Flow
$ -8.00K$ -118.00K$ -74.00K$ -52.00K$ -240.00K
Financing Cash Flow
$ 0.00$ 3.99M$ -27.00K$ 38.47M$ 35.66M
End Cash Position
$ 9.94M$ 26.43M$ 37.22M$ 58.76M$ 33.06M
Free Cash Flow
$ -16.49M$ -14.78M$ -21.51M$ -12.77M$ -10.07M
Currency in USD

Cocrystal Pharma Cash Flow