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Coeptis Therapeutics Holdings (COEP)
NASDAQ:COEP
US Market
COEP
Coeptis Therapeutics Holdings
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Coeptis Therapeutics Holdings (COEP) Cash flow

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Coeptis Therapeutics Holdings Cash Flow

COEP's free cash flow for Q4 2025 was $-1.69M. For the 2025 fiscal year, COEP's free cash flow was decreased by $-1.95M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.60M$ -6.65M$ -7.24M$ -3.88M$ -4.49M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -1.75M
Financing Cash Flow
$ 13.74M$ 5.71M$ 4.92M$ 5.49M$ 8.22M
End Cash Position
$ 5.67M$ 532.88K$ 1.47M$ 3.79M$ 2.18M
Free Cash Flow
$ -8.60M$ -6.65M$ -7.24M$ -3.88M$ -6.24M
Currency in USD

Coeptis Therapeutics Holdings Cash Flow