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Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
0.7014
+0.0267 (3.96%)
At close: Aug 25, 2026, 4:00 PM EDT
0.6897
-0.0117 (-1.67%)
After-hours: Aug 25, 2026, 7:55 PM EDT

Tenaya Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-103.12-90.6-111.13-124.08-123.67-72.72
Depreciation & Amortization
7.158.448.478.696.472.96
Loss (Gain) From Sale of Investments
0.110.41-0.180.32-0.310.13
Stock-Based Compensation
9.5813.0516.515.3111.472.95
Other Operating Activities
3.932.93.773.352.461.13
Change in Accounts Payable
-0.39-1.43-0.58-3.281.668.6
Change in Other Net Operating Assets
-0.7-1.03-7.35-2.37-2.51-3.86
Operating Cash Flow
-52.33-68.26-90.5-102.07-104.42-60.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.26-0.62-1.03-1.24-20.63-25.12
Investment in Securities
8.8956.72.1449.98104.27-213.44
Other Investing Activities
--0.02-0.030.01-
Investing Cash Flow
8.6256.081.1348.7283.65-238.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
59.53108.4147.754.5577.77189
Repurchase of Common Stock
------0.01
Other Financing Activities
-0.42---0.5--
Financing Cash Flow
59.12108.4147.754.0577.77208.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.4196.22-41.62-49.3157-90.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-52.59-68.88-91.53-103.31-125.05-85.93
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.27-0.45-1.08-1.40-2.79-4.85
Levered Free Cash Flow
-32.6-37.36-52.73-60.78-83.92-52.6
Unlevered Free Cash Flow
-32.6-37.36-52.73-60.78-83.92-52.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
8.2-2.46-7.93-5.65-0.854.74
SEC Filings: 10-K · 10-Q