Coya Therapeutics Inc. (COYA)
NASDAQ: COYA
· Real-Time Price · USD
6.09
0.41 (7.12%)
At close: Aug 15, 2025, 3:59 PM
6.20
1.81%
After-hours: Aug 15, 2025, 07:54 PM EDT
Coya Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.11B | -17.14M | -14.88M | -10.7M | -10.1M | -10.3M | -7.99M | -12.36M | -12.96M | -13.28M | -12.24M | -10.77M | -8.08M | -5.63M | -4.89M | -3.26M | -1.93M | -966.07K |
Depreciation & Amortization | 6.86M | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 27.36K | 32.98K | 30.17K | 27.36K | 30.71K | 20.78K | 18.46K | 16.13K | 5.95K | 3.42K | 1.71K |
Stock-Based Compensation | 2.12B | 1.08B | 2.66M | 2.11M | 1.6M | 1.13M | 872.25K | 705.68K | 512.76K | 366.31K | 207.35K | 162.55K | 105.37K | 157.68K | 233.22K | 206.59K | 193.94K | 96.97K |
Other Working Capital | 1.02M | -1.56M | -6.1M | -8.98M | -7.71M | -5.15M | -3.63M | -299.55K | -78.4K | 116.95K | -93.45K | 1.07M | 315.25K | 134.95K | 74K | 2.23K | -2.48K | -1.24K |
Other Non-Cash Items | -4.63B | -3.9B | 25K | -6.86K | -126.8K | -506.44K | -67.27K | 1.48M | 3.13M | 4.48M | 3.65M | 1.69M | 165.66K | -735.56K | -295.28K | 161.44K | 147.6K | 73.8K |
Deferred Income Tax | n/a | n/a | n/a | 225.05K | 344.99K | 1.07M | 610.45K | 385.4K | 265.46K | -464.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 878.39K | -1.46M | 1.88M | -1.78M | 1.38M | 3.4M | -4.64M | -1.4M | -1.53M | -255.88K | 751.84K | 2.03M | 1.22M | 272.2K | 577.73K | 2.23K | -2.48K | -1.24K |
Operating Cash Flow | -8.61B | -2.84B | -10.29M | -10.12M | -6.87M | -5.18M | -11.19M | -11.17M | -10.55M | -9.12M | -7.24M | -6.03M | -5.74M | -5.09M | -3.9M | -2.89M | -1.59M | -794.84K |
Capital Expenditures | -25K | -25.01K | -50.01K | -50K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | -85.83K | -111.31K | -136.8K | -136.8K | -50.98K | -25.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25K | -25K | -25K | -168.18K | -193.18K | -543.19K | -543.19K | -740K | -875K | -525K | -525K | -135K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -25K | -218.19K | -218.19K | -568.19K | -543.19K | -740K | -875K | -525K | -525K | -135K | -85.83K | -111.31K | -136.8K | -136.8K | -50.98K | -25.49K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -14.25M | n/a | n/a | n/a | 24.72M | 10.47M | 10.47M | 10.47M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.75M | 19.9M | 780.67K | 239.2K | 239.2K | 14.34M | 89.95K | -104.07K | -113.88K | -15.3M | -1.11M | -1.35M | -1.34M | -406.31K | -340.58K | 1K | 1K | 500.00 |
Financial Cash Flow | 28.77M | 33.92M | 16.03M | 30.51M | 30.57M | 25.42M | 38.43M | 14.15M | 14.14M | 23.67M | 9.36M | 9.12M | 9.13M | -406.31K | -340.58K | 1K | 1K | 500.00 |
Net Cash Flow | -8.58B | -2.81B | 5.71M | 20.17M | 23.47M | 19.67M | 26.69M | 2.24M | 2.72M | 14.03M | 1.59M | 2.95M | 3.31M | -5.61M | -4.38M | -3.02M | -1.64M | -819.82K |
Free Cash Flow | -8.61B | -2.84B | -10.31M | -10.15M | -6.9M | -5.2M | -11.19M | -11.17M | -10.55M | -9.12M | -7.24M | -6.03M | -5.82M | -5.2M | -4.04M | -3.02M | -1.64M | -820.32K |