Cash Flow Coherus BioSciences, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-183.00
-215.00
-238.00
-291.00
-287.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
55.00
-36.00
-79.00
42.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-138.00
-20.00
-174.00
-241.00
-37.00
154.00
Cash Flow from Investing Activities
375.00
230.00
144.00
-166.00
-138.00
-14.00
Cash Flow from Financing Activities
-273.00
-186.00
69.00
54.00
51.00
223.00
Net Cash Inflow / Outflow
-37.00
22.00
39.00
-353.00
-123.00
363.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coherus BioSciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-183.124
-263.697
80.00
30.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.842
-31.596
26.00
81.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-138.513
-249.465
111.00
44.48%
Cash Flow from Investing Activities
375.087
147.853
228.00
153.69%
Cash Flow from Financing Activities
-273.705
238.642
-511.00
-214.69%
Net Cash Inflow / Outflow
-37.131
137.03
-174.00
-127.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -577.66% vs 88.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-138.51
-20.44
-577.66%
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