Lyra Therapeutics, Inc. (LYRA)
NASDAQ: LYRA · Real-Time Price · USD
0.263
+0.004 (1.55%)
At close: Nov 4, 2024, 4:00 PM
0.256
-0.007 (-2.62%)
Pre-market: Nov 5, 2024, 5:32 AM EST

Lyra Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-101.39-62.68-55.28-43.51-22.13-16.31
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Depreciation & Amortization
0.30.281.0710.10.03
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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
-3.75-3.5-0.49---
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Stock-Based Compensation
6.215.895.452.771.810.24
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Provision & Write-off of Bad Debts
-----0.17
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Change in Accounts Payable
-0.920.45-2.412.350.35-0.21
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Change in Unearned Revenue
-1.82-1.563.6411.72--
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Change in Other Net Operating Assets
0.91-3.783.33-0.14-1.222.32
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Operating Cash Flow
-75.61-63.3-43.39-25.82-21.14-13.75
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Capital Expenditures
-3.28-1.05-0.16-3.39-1.78-0.21
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Investment in Securities
29.97-11.54-64.84---
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Investing Cash Flow
26.7-12.58-65.01-3.39-1.78-0.21
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Issuance of Common Stock
28.0769.35100.50.659.90.11
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Other Financing Activities
-1.01-3.65-4.25-0.25-2.59-0.23
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Financing Cash Flow
27.0665.6996.260.3687.7-0.12
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Net Cash Flow
-21.86-10.2-12.13-28.8564.79-14.08
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Free Cash Flow
-78.88-64.35-43.55-29.21-22.92-13.97
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Free Cash Flow Margin
-4334.29%-4130.36%-3195.08%-10247.37%--
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Free Cash Flow Per Share
-1.27-1.29-1.44-2.25-2.67-69.10
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Levered Free Cash Flow
-40.52-33.73-33.03-14.45-15.17-7.19
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Unlevered Free Cash Flow
-40.66-33.73-33.03-14.45-15.17-7.19
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Change in Net Working Capital
-2.75-2.115.02-12.431.42-3.08
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Source: S&P Capital IQ. Standard template. Financial Sources.