Coya Therapeutics (COYA) Cash Flow: Operating & Free Cash Flow

Coya Therapeutics Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Coya Therapeutics, Inc. (COYA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-21.23	-14.88	-7.99	-12.24	-4.89	-0.73
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.02	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.40	0.00
Stock Based Compensation	4.29	2.66	0.87	0.21	0.23	0.00
Change in Working Capital	3.88	1.88	-4.64	0.75	0.74	0.08
Change in Accounts Receivable	0.00	7.50	-7.50	0.00	0.00	0.00
Change in Accounts Payable	-0.53	0.48	0.30	0.85	0.67	0.11
Change in Other Working Capital	2.29	-4.90	0.54	4.02	0.07	-0.03
Other Operating Activities	2.29	0.03	0.54	4.02	-0.40	0.26
Net Cash from Operating Activities	-10.74	-10.29	-11.19	-7.24	-3.90	-0.39
Investing Activities
Capital Expenditures	-1.16	0.00	0.00	0.00	-0.14	0.00
Sales/Maturities of Investments	0.00	-0.03	-0.54	-0.53	0.00	0.00
Other Investing Activities	0.00	-0.03	-0.54	-0.53	0.00	0.00
Net Cash from Investing Activities	-1.16	-0.03	-0.54	-0.53	-0.14	0.00
Financing Activities
Debt Repayment	0.00	0.00	0.00	10.47	0.00	0.00
Common Stock Issued	20.35	16.15	38.34	0.00	0.00	9.11
Other Financing Activities	0.00	-0.13	0.09	-1.11	-0.34	0.00
Net Cash from Financing Activities	20.39	16.03	38.43	9.36	-0.34	9.11
Summary
Net Change in Cash	8.48	5.71	26.69	1.59	-4.38	8.72
Cash at Beginning of Period	38.34	32.63	5.93	4.34	8.72	0.00
Cash at End of Period	46.82	38.34	32.63	5.93	4.34	8.72
Free Cash Flow	-10.74	-10.29	-11.19	-7.24	-4.04	-0.39

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Coya Therapeutics Cash Flow

What is Coya Therapeutics's free cash flow?

Coya Therapeutics had negative free cash flow of $10.74M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$10.74M minus $1.16M of capital expenditures.

How much does Coya Therapeutics spend on capital expenditures?

Coya Therapeutics spent $1.16M on capital expenditures in fiscal 2025.

Does Coya Therapeutics pay dividends or buy back shares?

Coya Therapeutics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition