Lyra Therapeutics, Inc. (LYRA)
NASDAQ: LYRA · Real-Time Price · USD
0.1201
-0.0062 (-4.91%)
At close: Apr 1, 2025, 4:00 PM
0.1239
+0.0038 (3.20%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Lyra Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-93.44-62.68-55.28-43.51-22.13
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Depreciation & Amortization
0.470.281.0710.1
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Other Amortization
0.14----
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Loss (Gain) From Sale of Assets
-----0.05
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Asset Writedown & Restructuring Costs
24.721.591.32--
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Loss (Gain) From Sale of Investments
-2.28-3.5-0.49--
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Stock-Based Compensation
6.725.895.452.771.81
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Change in Accounts Payable
-1.890.45-2.412.350.35
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Change in Unearned Revenue
-1.53-1.563.6411.72-
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Change in Other Net Operating Assets
-2.93-3.783.33-0.14-1.22
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Operating Cash Flow
-70.01-63.3-43.39-25.82-21.14
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Capital Expenditures
-2.34-1.05-0.16-3.39-1.78
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Investment in Securities
82.64-11.54-64.84--
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Investing Cash Flow
80.31-12.58-65.01-3.39-1.78
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Issuance of Common Stock
8.8269.35100.50.659.9
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Other Financing Activities
-0.29-3.65-4.25-0.25-2.59
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Financing Cash Flow
8.5365.6996.260.3687.7
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Net Cash Flow
18.83-10.2-12.13-28.8564.79
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Free Cash Flow
-72.35-64.35-43.55-29.21-22.92
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Free Cash Flow Margin
-4716.36%-4130.36%-3195.08%-10247.37%-
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Free Cash Flow Per Share
-1.11-1.29-1.44-2.25-2.67
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Levered Free Cash Flow
-39-33.73-33.03-14.45-15.17
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Unlevered Free Cash Flow
-39.14-33.73-33.03-14.45-15.17
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Change in Net Working Capital
6.03-2.115.02-12.431.42
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q