COCRYSTAL PHARMA, INC. (COCP) Operating cash flow 2016–2025
COCRYSTAL PHARMA, INC. (COCP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.2MFY2025 · since FY2016: -$14.7M → -$8.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.2M | +50.3% |
| FY2024 | -$16.5M | -12.4% |
| FY2023 | -$14.7M | +31.6% |
| FY2022 | -$21.4M | -68.5% |
| FY2021 | -$12.7M | -29.4% |
| FY2020 | -$9.8M | -528.9% |
| FY2019 | -$1.6M | +81.1% |
| FY2018 | -$8.3M | -20.1% |
| FY2017 | -$6.9M | +52.9% |
| FY2016 | -$14.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice