Tyra Biosciences, Inc. (TYRA)
NASDAQ: TYRA · Real-Time Price · USD
33.75
-1.29 (-3.68%)
At close: Mar 9, 2026, 4:00 PM EDT
33.50
-0.25 (-0.74%)
After-hours: Mar 9, 2026, 6:55 PM EDT
Tyra Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -119.95 | -86.48 | -69.13 | -55.33 | -26.29 | |
| Depreciation & Amortization | 0.55 | 0.52 | 0.36 | 0.3 | 0.14 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -2.12 | -5.88 | -1.25 | - | - | |
| Stock-Based Compensation | 28.01 | 22.8 | 13.53 | 10.59 | 2.89 | |
| Change in Accounts Payable | 3.37 | -0.74 | 9.37 | 2.36 | 1.49 | |
| Change in Other Net Operating Assets | -5 | 0.02 | -3.01 | -8.2 | -1.97 | |
| Operating Cash Flow | -95.14 | -69.77 | -50.14 | -50.29 | -23.75 | |
| Capital Expenditures | -0.14 | -0.66 | -0.77 | -0.56 | -0.66 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | |
| Investment in Securities | 72.6 | -97.74 | -143.84 | - | - | |
| Investing Cash Flow | 72.46 | -98.4 | -144.61 | -0.56 | -0.65 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | |
| Issuance of Common Stock | 8.1 | 202.56 | 1.54 | 0.63 | 181.73 | |
| Other Financing Activities | - | -0.42 | - | - | - | |
| Financing Cash Flow | 8.1 | 202.14 | 1.54 | 0.63 | 311.35 | |
| Net Cash Flow | -14.58 | 33.96 | -193.21 | -50.21 | 286.96 | |
| Free Cash Flow | -95.28 | -70.44 | -50.91 | -50.84 | -24.41 | |
| Free Cash Flow Per Share | -1.60 | -1.23 | -1.19 | -1.21 | -1.77 | |
| Cash Interest Paid | - | - | - | - | 1.24 | |
| Levered Free Cash Flow | -54.55 | -41.15 | -29.49 | -28.56 | -14.18 | |
| Unlevered Free Cash Flow | -54.55 | -41.15 | -29.49 | -28.56 | -14.18 | |
| Change in Working Capital | -1.63 | -0.73 | 6.36 | -5.85 | -0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.