Decoy Therapeutics DCOY
NASDAQ DCOY
$1.97 -0.17 (-7.75%)
As of: Sep 30, 2026 · 3:58 PM EDT

Decoy Therapeutics (DCOY) Net Cash Flow (2015 - 2026)

Updated

Decoy Therapeutics' Net Cash Flow came in at $510,924 for Q2 2026, compared with -$1 million a year earlier.

Analysis

Decoy Therapeutics (DCOY) Net Cash Flow (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Decoy Therapeutics reported Net Cash Flow of $7.54 million; for FY2025, it was $8.28 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was -$3.47 million in FY2024, -$6.21 million in FY2023, -$17.11 million in FY2022 and $18.1 million in FY2021 (+145.2%).
  • The five-year range for quarterly Net Cash Flow is -$5.83 million (Q3 2022) to $5.9 million (Q4 2025).
  • Business Quant data shows DCOY's Net Cash Flow at -$2.89 million (Q1 2026), $5.9 million (Q4 2025) and $4.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Decoy Therapeutics 1.13 Mn 1.13 Mn - 510,924.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 510,924.00
Mar 31, 2026 -2.89 Mn
Dec 31, 2025 5.90 Mn
Sep 30, 2025 4.01 Mn
Jun 30, 2025 -1.00 Mn
Mar 31, 2025 -636,148.00
Dec 31, 2024 -849,501.00
Sep 30, 2024 11,206.00
Jun 30, 2024 -1.10 Mn
Mar 31, 2024 -1.53 Mn
Dec 31, 2023 -1.68 Mn
Sep 30, 2023 -3.96 Mn
Jun 30, 2023 2.27 Mn
Mar 31, 2023 -2.83 Mn
Dec 31, 2022 -4.71 Mn
Sep 30, 2022 -5.83 Mn
Jun 30, 2022 -1.55 Mn
Mar 31, 2022 -5.02 Mn
Dec 31, 2021 -2.69 Mn
Sep 30, 2021 -1.18 Mn
API Access

Decoy Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCOY&period=max&api_key=YOUR_API_KEY