Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
1.410
+0.030 (2.17%)
At close: Dec 5, 2025, 4:00 PM EST
1.410
0.00 (-0.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
Tenaya Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -94.26 | -111.13 | -124.08 | -123.67 | -72.72 | -38.4 | |
| Depreciation & Amortization | 8.7 | 8.47 | 8.69 | 6.47 | 2.96 | 2.48 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Investments | 0.17 | -0.18 | 0.32 | -0.31 | 0.13 | - | |
| Stock-Based Compensation | 14.06 | 16.5 | 15.31 | 11.47 | 2.95 | 0.74 | |
| Other Operating Activities | 3 | 3.77 | 3.35 | 2.46 | 1.13 | -0.08 | |
| Change in Accounts Payable | -2.66 | -0.58 | -3.28 | 1.66 | 8.6 | 0.14 | |
| Change in Other Net Operating Assets | -1.72 | -7.35 | -2.37 | -2.51 | -3.86 | -0.38 | |
| Operating Cash Flow | -72.71 | -90.5 | -102.07 | -104.42 | -60.81 | -35.45 | |
| Capital Expenditures | -0.76 | -1.03 | -1.24 | -20.63 | -25.12 | -9.76 | |
| Investment in Securities | 71.01 | 2.14 | 49.98 | 104.27 | -213.44 | 2.75 | |
| Other Investing Activities | - | 0.02 | -0.03 | 0.01 | - | - | |
| Investing Cash Flow | 70.25 | 1.13 | 48.72 | 83.65 | -238.56 | -7.01 | |
| Issuance of Common Stock | 50.54 | 47.75 | 4.55 | 77.77 | 189 | 0.03 | |
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0 | |
| Other Financing Activities | - | - | -0.5 | - | - | - | |
| Financing Cash Flow | 50.54 | 47.75 | 4.05 | 77.77 | 208.97 | 147.27 | |
| Net Cash Flow | 48.08 | -41.62 | -49.31 | 57 | -90.41 | 104.81 | |
| Free Cash Flow | -73.47 | -91.53 | -103.31 | -125.05 | -85.93 | -45.21 | |
| Free Cash Flow Per Share | -0.56 | -1.08 | -1.40 | -2.79 | -4.85 | -46.51 | |
| Levered Free Cash Flow | -40.7 | -52.73 | -60.78 | -83.92 | -52.6 | -30.25 | |
| Unlevered Free Cash Flow | -40.7 | -52.73 | -60.78 | -83.92 | -52.6 | -30.25 | |
| Change in Working Capital | -4.39 | -7.93 | -5.65 | -0.85 | 4.74 | -0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.