Cocrystal Pharma (COCP) Cash flow

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Cocrystal Pharma Cash Flow

COCP's free cash flow for Q4 2025 was $-1.74M. For the 2025 fiscal year, COCP's free cash flow was decreased by $8.29M and operating cash flow was $-1.74M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.19M	$ -16.48M	$ -14.67M	$ -21.43M	$ -12.72M
Investing Cash Flow	$ -12.00K	$ -8.00K	$ -118.00K	$ -74.00K	$ -52.00K
Financing Cash Flow	$ 5.37M	$ 0.00	$ 3.99M	$ -27.00K	$ 38.47M
End Cash Position	$ 7.10M	$ 9.94M	$ 26.43M	$ 37.22M	$ 58.76M
Free Cash Flow	$ -8.20M	$ -16.49M	$ -14.78M	$ -21.51M	$ -12.77M

Currency in USD