Cocrystal Pharma, Inc. (COCP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.34M | -1.74M | -1.55M | -2.15M | -2.94M | -3.16M | -5.12M | -3.7M | -4.5M | -3.33M | -2.68M | -5.55M | -3.11M | -4.89M | -8.91M | -3.72M | -3.91M | -2.92M | -5.4M | -2.62M |
| Operating CF Margin % | -1040% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 20.38% | 45.06% | 69.77% | 41.74% | 34.73% | 4.99% | -91.09% | 33.33% | -44.74% | 32.03% | 69.9% | -48.98% | 20.43% | -67.45% | -64.87% | -41.92% | -120.9% | -22.72% | -76.51% | -19.27% |
| Net Income | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M | -4.17M | -4.17M | -5.19M | -4.5M | -5.7M | -24.43M | -4.21M | -3.69M | -3.94M | -3.82M |
| Depreciation & Amortization | 12K | 13K | 13K | 21K | 25K | 101K | 277K | 33K | 35K | -1.7M | 108K | 155K | 49K | 100K | 98K | 144K | 46K | 48K | 98K | 142K |
| Stock-Based Compensation | 84K | 56K | 0 | 84K | 82K | 85K | 253K | 148K | 157K | 158K | 173K | 179K | 291K | 159K | 216K | 241K | 239K | 222K | 205K | 78K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2K | 0 | -142K | -148K | 0 | -68K | -69K | -73K | 0 | 1.74M | -57K | -115K | 0 | -55K | -52K | 19.04M | -61K | -71K | -66K | -58K |
| Working Capital Changes | -135K | 621K | 629.35K | -57K | -745K | -12K | -645K | 1.54M | -739K | 945K | 1.26M | -1.6M | 1.74M | -596K | -3.47M | 1.28M | 74K | 564K | -1.7M | 1.03M |
| Change in Receivables | -55K | 740K | 1.17M | -198K | -229K | -563K | 425K | -74K | -113K | -340K | 212K | 194K | -240K | -732.05K | 326K | -326K | 0 | 6K | -1.06M | 1.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732.05K | -411.01K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10K | 0 | -349.79K | 0 | -505K | 0 | 0 | 0 | -883K | 0 | 0 | 0 | 1.96M | -321K | 411.01K | -326K | 17K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -12.56K | 0 | 0 | 0 | 0 | 0 | -8K | -59K | 0 | -14K | -45K | -12K | -62K | 0 | 0 | -8K | -4K | -15K |
| Capital Expenditures | 0 | 0 | -12.56K | 0 | 0 | 0 | 0 | 0 | -8K | -59K | 0 | -14K | -45K | -12K | -62K | 0 | 0 | -8K | -4K | -15K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1.03M | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | -7K | -7K | -7K | -7K | -6K | -9K | -11K | 36.42M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | -7K | -7K | -7K | -6K | -9K | -11K | -10K |
| Equity Issued (Net) | 0 | 5.21M | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.34M | -704K | 2.96M | -2.15M | -2.94M | -3.16M | -5.12M | -3.7M | -4.51M | -3.38M | -2.68M | -1.56M | -3.16M | -4.91M | -8.98M | -3.73M | -3.92M | -2.94M | -5.42M | 33.78M |
| Free Cash Flow | -2.34M | -1.74M | -1.56M | -2.15M | -2.94M | -3.16M | -5.12M | -3.7M | -4.51M | -3.38M | -2.68M | -5.56M | -3.16M | -4.91M | -8.97M | -3.72M | -3.91M | -2.93M | -5.41M | -2.64M |
| FCF Margin % | -1040% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 20.38% | 45.06% | 69.53% | 41.74% | 34.85% | 6.65% | -91.09% | 33.5% | -42.93% | 30.99% | 70.11% | -49.36% | 19.28% | -67.41% | -65.9% | -41.11% | -117.83% | -23.01% | -75.55% | -13.41% |
| FCF per Share | -0.17 | -0.15 | -0.14 | -0.21 | -0.29 | -0.31 | -0.50 | -0.36 | -0.44 | -0.33 | -0.26 | -0.55 | -0.39 | -0.60 | -1.10 | -0.46 | -0.48 | -0.40 | -0.66 | -0.36 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.72x | 0.76x | 1.05x | 1.28x | 0.97x | 1.04x | 0.69x | 1.14x | 0.75x | 0.64x | 1.33x | 0.60x | 1.09x | 1.56x | 0.15x | 0.93x | 0.79x | 1.37x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |