Decoy Therapeutics DCOY Cash Flow Statement (2015-2026)

NASDAQ DCOY
$3.28 -0.13 (-3.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-4.02M-4.14M-6.12M-4.76M-14.49M-19.52M-5.42M-3.97M-2.53M-0.98M-1.78M-1.47M-1.01M-1.49M-1.72M-0.97M-0.90M-9.03M-2.29M-2.62M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.41M0.15M0.49M0.03M-0.03M0.20M0.12M0.11M0.09M0.08M0.09M0.06M0.05M0.03M0.02M0.02M0.14M0.90M0.70M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.01M-0.04M-0.01M-0.01M-335.00-0.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-1.58M-2.72M-3.52M-3.62M-5.74M-4.71M-3.17M-4.42M-3.75M-1.51M-1.35M-1.07M-1.36M-0.74M-1.18M-0.86M-1.65M-1.14M-2.89M-2.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
8.87M-0.03M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.04M0.31M0.15M0.10M-0.07M1.14M0.63M-1.30M-1.10M-0.49M0.11M-0.09M-0.45M0.77M0.25M0.08M-0.31M-1.19M-0.00M-0.23M
Change in Accured Expenses (Quarter)
0.11M0.23M-0.17M0.50M0.50M0.03M-0.42M0.37M-0.58M-0.37M-0.00M0.13M-0.10M-0.09M0.19M0.05M0.00M-0.54M-0.62M-0.03M
Other Working Capital Changes (Quarter)
0.75M-0.26M-0.30M-0.31M0.76M-0.36M-0.28M-0.27M-0.13M-0.14M-0.18M-0.23M-0.10M0.01M-0.05M0.06M0.49M-0.92M0.26M0.01M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-1.50M0.96M
Financing Activities
Other financing activities (Quarter)
0.43M-0.07M0.55M
Cash from Financing Activities (Quarter)
0.41M0.03M2.07M-0.09M1.000.34M6.68M-0.21M-0.17M-0.17M-0.03M1.37M-0.11M0.55M-0.14M5.86M6.07M3.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-1.18M-2.69M-5.02M-1.55M-5.83M-4.71M-2.83M2.27M-3.96M-1.68M-1.53M-1.10M0.01M-0.85M-0.64M-1.00M4.01M5.90M-2.89M0.47M
Free Cash Flow (Quarter)
-1.58M-2.72M-3.52M-3.62M-5.74M-4.71M-3.17M-4.42M-3.75M-1.51M-1.35M-1.07M-1.36M-0.74M-1.18M-0.86M-1.65M-1.14M-2.89M-2.65M
Net Cash Flow (Quarter)
-1.18M-2.69M-5.02M-1.55M-5.83M-4.71M-2.83M2.27M-3.96M-1.68M-1.53M-1.10M0.01M-0.85M-0.64M-1.00M4.21M5.90M-2.89M0.51M