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Coya Therapeutics, Inc. (COYA)
NASDAQ: COYA · Real-Time Price · USD
5.06
+0.19 (3.90%)
Aug 27, 2026, 9:18 AM EDT - Market open

Coya Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.67-21.23-14.88-7.99-12.24-4.89
Depreciation & Amortization
0.020.030.030.030.030.02
Other Amortization
----1-
Asset Writedown & Restructuring Costs
2.32.290.030.540.53-
Stock-Based Compensation
5.314.292.660.870.210.23
Other Operating Activities
----2.5-
Change in Accounts Payable
0.03-0.530.480.30.850.67
Change in Unearned Revenue
0.380.450.31.5--
Change in Other Net Operating Assets
-2.13.951.1-6.44-0.090.07
Operating Cash Flow
-15.72-10.74-10.29-11.19-7.24-3.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.14
Sale (Purchase) of Intangibles
-2.05-1.16-0.03-0.54-0.53-
Investing Cash Flow
-2.05-1.16-0.03-0.54-0.53-0.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----10.47-
Total Debt Issued
----10.47-
Net Debt Issued (Repaid)
----10.47-
Issuance of Common Stock
31.3220.3916.1638.4300
Other Financing Activities
-0.12--0.13--1.11-0.34
Financing Cash Flow
31.220.3916.0338.439.36-0.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.428.485.7126.691.59-4.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.72-10.74-10.29-11.19-7.24-4.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-196.06%-135.16%-289.50%-186.41%--
Free Cash Flow Per Share
-0.79-0.64-0.68-1.10-2.79-1.56
Levered Free Cash Flow
-11.97-4.61-6.73-10.33-3.43-2.45
Unlevered Free Cash Flow
-11.97-4.61-6.73-10.33-4.43-2.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.693.881.88-4.640.750.74
SEC Filings: 10-K · 10-Q