Coherus Oncology, Inc. (CHRS)
NASDAQ: CHRS · Real-Time Price · USD
1.737
-0.084 (-4.59%)
Oct 10, 2025, 12:09 PM EDT - Market open

Coherus Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202012 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2012 - 2019
Net Income
179.7528.51-237.89-291.75-287.1132.24
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Depreciation & Amortization
4.645.283.793.73.452.89
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Stock-Based Compensation
24.0527.843.1150.7451.3638.16
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Other Adjustments
-339.1-137.9252.9375.45152.4915.5
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Change in Receivables
170.29149.35-150.6613.0534.06-15.22
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Changes in Inventories
-31.57-31.65-46.72-47.25-6.25-38.36
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Changes in Accounts Payable
-43.18-3.9423.76-4.540.87-9.82
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Changes in Accrued Expenses
-30.08-62.355.442.0917.711.21
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Changes in Other Operating Activities
0.43-63.81136.29-42.2-4.03-9.25
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Operating Cash Flow
-105.87-20.44-174.88-241.12-37.43154.15
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Operating Cash Flow Growth
-----443.63%
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Capital Expenditures
-----1.29-7.23
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Sale of Property, Plant & Equipment
-----0.18
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Purchases of Investments
---19.51-127.38-182.49-273.85
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Proceeds from Sale of Investments
-14.89157.64-181.36274
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Proceeds from Business Divestments
-227.82----
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Other Investing Activities
-0.4-12.39-0.49-39.47-136-7.5
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Investing Cash Flow
445.05230.32144.64-166.85-138.41-14.4
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Long-Term Debt Issued
-36.98-240.68-222.16
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Long-Term Debt Repaid
--260.39--190.75--
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Net Long-Term Debt Issued (Repaid)
--223.41-49.93-222.16
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Issuance of Common Stock
-2.6774.229.3754.321.23
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Net Common Stock Issued (Repurchased)
-2.6774.229.3754.321.23
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Other Financing Activities
-0.333.76-4.62-4.97-2.43-19.44
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Financing Cash Flow
-281.72-186.9769.654.3351.88223.95
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Net Cash Flow
57.4622.9139.36-353.65-123.96363.69
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Beginning Cash & Cash Equivalents
159.69103.3463.99417.64541.6177.91
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Ending Cash & Cash Equivalents
217.16126.25103.3463.99417.64541.6
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Free Cash Flow
-105.87-20.44-174.88-241.12-38.72146.91
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Free Cash Flow Growth
-----453.70%
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FCF Margin
-74.15%-7.66%-67.98%-114.25%-11.86%30.88%
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Free Cash Flow Per Share
-0.99-0.18-1.86-3.11-0.511.76
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Levered Free Cash Flow
-252.32-351.37-115.33-330.03-276.64303.83
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Unlevered Free Cash Flow
-239.31-268.14-80.32-345.08-253.4101.76
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q