Cocrystal Pharma, Inc.
COCP Healthcare Biotechnology
In the quarter to June 2026, revenue fell 81.1%, EPS fell 15.0% and free cash flow fell 16.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(3.16) | (2.30) | (2.43) | (2.05) |
+8 more quarters Free account |
Depreciation & Amortization |
0.17 | 0.01 | 0.09 | 0.09 | |
Non Cash Items (Other) |
0.01 | 0.00 | (0.02) | (0.03) | |
Accounts Receivable Change |
0.04 | (0.07) | — | — | |
Change in payables and accrued liability |
0.38 | 0.01 | 0.68 | (0.32) | |
Income tax paid |
(0.01) | 0.02 | (0.19) | 1.13 | |
Change in other assets and liabilities |
0.06 | (0.01) | 0.13 | (0.18) | |
Operating Cash Flow |
(2.52) | (2.34) | (1.74) | (1.36) | |
Capital expenditures |
— | — | 0.00 | (0.01) | |
Investing cash flow |
— | — | 0.00 | (0.01) | |
Equity Repurchase (Common, Net) |
— | — | 1.03 | 4.34 | |
Financing cash flow |
— | — | 1.03 | 4.34 | |
Change in Cash |
(2.52) | (2.34) | (0.70) | 2.96 | |
Beginning Cash |
0.00 | 7.10 | 0.00 | 0.00 | |
Ending Cash |
(2.52) | 4.76 | (0.70) | 2.96 | |
Stock Based Compensation |
0.09 | 0.08 | 0.06 | 0.05 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | — | — | |
Assets Liabilities Change (Total) |
0.47 | (0.06) | 0.62 | 0.62 | |
Issuance/Purchase of Shares |
— | — | 1.03 | 4.34 |