Coherus Oncology, Inc. (CHRS)
NASDAQ: CHRS · Real-Time Price · USD
1.410
-0.050 (-3.42%)
At close: Aug 28, 2026, 4:00 PM EDT
1.390
-0.020 (-1.42%)
After-hours: Aug 28, 2026, 7:49 PM EDT
Coherus Oncology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -132.13 | 168.02 | 28.51 | -237.89 | -291.75 | -287.1 |
Depreciation & Amortization | 3.61 | 3.92 | 5.28 | 3.79 | 3.7 | 3.45 |
Other Amortization | - | - | - | 2.41 | 6.43 | 4.26 |
Loss (Gain) From Sale of Assets | -338.32 | -338.32 | -176.59 | - | - | - |
Asset Writedown & Restructuring Costs | 4.66 | 4.66 | 10.57 | - | - | 3.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.1 |
Stock-Based Compensation | 11.14 | 16.97 | 27.8 | 43.11 | 50.74 | 51.36 |
Other Operating Activities | -25.35 | 12.07 | 28.1 | 50.53 | 69.02 | 143.93 |
Change in Accounts Receivable | -8.66 | 93.56 | 149.35 | -150.68 | 13.05 | 34.06 |
Change in Inventory | -9.51 | -17.11 | -31.95 | -46.73 | -47.35 | -6.25 |
Change in Accounts Payable | -16.14 | -19.56 | -3.94 | 23.76 | -4.55 | 0.87 |
Change in Other Net Operating Assets | -15.14 | -62.74 | -57.57 | 136.83 | -40.41 | 13.68 |
Operating Cash Flow | -186.03 | -138.51 | -20.44 | -174.88 | -241.12 | -37.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -1.29 |
Cash Acquisitions | - | - | - | 7 | - | - |
Sale (Purchase) of Intangibles | - | -12.5 | -12.5 | - | -35 | - |
Investment in Securities | -0.26 | -82.38 | 14.89 | 138.14 | -127.38 | -1.12 |
Other Investing Activities | -9.52 | 469.96 | 227.93 | -0.49 | -4.47 | -136 |
Investing Cash Flow | -9.78 | 375.09 | 230.32 | 144.64 | -166.85 | -138.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 36.98 | - | 240.68 | - |
Long-Term Debt Repaid | - | -233.19 | -260.39 | - | -190.75 | - |
Net Debt Issued (Repaid) | -0.12 | -233.19 | -223.41 | - | 49.93 | - |
Issuance of Common Stock | 61.91 | 8.25 | 2.38 | 74.22 | 9.37 | 54.3 |
Repurchase of Common Stock | -0.12 | -0.28 | -2.48 | -3.59 | -3.74 | -1.75 |
Other Financing Activities | 0.14 | -48.48 | 36.53 | -1.03 | -1.23 | -0.67 |
Financing Cash Flow | 61.82 | -273.71 | -186.97 | 69.6 | 54.33 | 51.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -133.99 | -37.13 | 22.91 | 39.36 | -353.65 | -123.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -186.03 | -138.51 | -20.44 | -174.88 | -241.12 | -38.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -365.23% | -328.45% | -77.46% | -67.98% | -114.25% | -11.86% |
Free Cash Flow Per Share | -1.41 | -1.18 | -0.18 | -1.86 | -3.11 | -0.51 |
Levered Free Cash Flow | -160.15 | -68.72 | -13.17 | -69.86 | -186.86 | -60.97 |
Unlevered Free Cash Flow | -154.47 | -63.1 | -6.46 | -46.93 | -173 | -50.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.92 | 9.92 | 25.38 | 37.86 | 34.88 | 18.68 |
Cash Income Tax Paid | 0.04 | 0.04 | -0.11 | -0.12 | 0.04 | 1.22 |
Change in Working Capital | -49.45 | -5.84 | 55.89 | -36.83 | -79.26 | 42.36 |