C
Coya Therapeutics Inc
NASDAQ:COYA
Coya Therapeutics Inc
NASDAQ:COYA
Price:
4.965
USD
-0.3%
Market Closed
Market Cap:
$103.9m
Cash Flow Statement
Cash Flow Statement
Coya Therapeutics Inc
Coya Therapeutics Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(8)
|
(10)
|
(10)
|
(11)
|
(15)
|
(17)
|
(20)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
4
|
4
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
0
|
1
|
2
|
1
|
(0)
|
(2)
|
(1)
|
(5)
|
3
|
1
|
(2)
|
2
|
(1)
|
0
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
+3%
|
(6)
-5%
|
(7)
-20%
|
(9)
-26%
|
(11)
-16%
|
(11)
-6%
|
(11)
0%
|
(5)
+54%
|
(7)
-33%
|
(10)
-47%
|
(10)
-2%
|
(15)
-48%
|
(16)
-8%
|
(12)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-56%
|
(1)
-279%
|
0
N/A
|
(1)
N/A
|
(1)
+16%
|
(1)
+27%
|
(1)
-6%
|
(0)
+61%
|
(0)
+2%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
38
|
26
|
31
|
31
|
16
|
15
|
10
|
10
|
|
| Net Issuance of Debt |
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
9
N/A
|
9
0%
|
9
+3%
|
24
+153%
|
14
-40%
|
14
+0%
|
38
+172%
|
25
-34%
|
31
+20%
|
31
0%
|
16
-47%
|
15
-8%
|
10
-35%
|
10
+1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
3
N/A
|
3
-11%
|
2
-46%
|
14
+782%
|
3
-81%
|
2
-17%
|
27
+1 092%
|
20
-26%
|
23
+19%
|
20
-14%
|
6
-72%
|
(0)
N/A
|
(7)
-1 393%
|
(3)
+57%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+1%
|
(6)
-4%
|
(7)
-20%
|
(9)
-26%
|
(11)
-16%
|
(11)
-6%
|
(11)
0%
|
(5)
+54%
|
(7)
-33%
|
(10)
-47%
|
(10)
-2%
|
(15)
-48%
|
(16)
-8%
|
(12)
+26%
|
|
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