Tenaya Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-83.01	-90.6	-111.13	-124.08	-123.67	-72.72
Depreciation & Amortization	7.54	8.44	8.47	8.69	6.47	2.96
Stock-Based Compensation	11.51	13.05	16.5	15.31	11.47	2.95
Other Adjustments	3.17	3.31	3.59	3.66	2.16	1.26
Change in Receivables	-10.63	-	-	-	-	-
Changes in Accounts Payable	-2.51	-1.43	-0.58	-3.28	1.66	8.6
Changes in Accrued Expenses	-0.2	0.53	-4.75	2.26	4.35	3.3
Changes in Unearned Revenue	10.4	-	-	-	-	-
Changes in Other Operating Activities	-0.77	-1.56	-2.61	-4.62	-6.86	-7.15
Operating Cash Flow	-64.39	-68.26	-90.5	-102.07	-104.42	-60.81
Capital Expenditures	-0.25	-0.62	-1.03	-1.24	-20.63	-25.12
Purchases of Investments	-	-	-87.07	-56.64	-140.48	-213.44
Proceeds from Sale of Investments	34.02	56.7	89.21	106.62	244.75	-
Other Investing Activities	-	-	0.02	-0.03	0.01	-
Investing Cash Flow	33.77	56.08	1.13	48.72	83.65	-238.56
Issuance of Common Stock	55.82	108.41	47.75	4.55	77.77	188.92
Repurchase of Common Stock	-	-	-	-	-	-0.01
Net Common Stock Issued (Repurchased)	55.82	108.41	47.75	4.55	77.77	188.9
Issuance of Preferred Stock	-	-	-	-	-	19.98
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	19.98
Other Financing Activities	-0.42	-	-	-0.5	-	0.09
Financing Cash Flow	57.73	108.41	47.75	4.05	77.77	208.97
Net Cash Flow	27.12	96.22	-41.62	-49.31	57	-90.41
Free Cash Flow	-64.63	-68.88	-91.53	-103.31	-125.05	-85.93
FCF Margin	-28725.30%	-	-	-	-	-
Free Cash Flow Per Share	-0.36	-0.45	-1.08	-1.40	-2.79	-4.85
Levered Free Cash Flow	-68.79	-85.24	-111.62	-122.28	-138.68	-90.14
Unlevered Free Cash Flow	-71.65	-87.97	-116.44	-129.39	-140.63	-90.22

SEC Filings: 10-K · 10-Q