Taysha Gene Therapies, Inc. (TSHA)
NASDAQ: TSHA · Real-Time Price · USD
5.00
-0.06 (-1.19%)
At close: Oct 9, 2025, 4:00 PM EDT
4.980
-0.020 (-0.40%)
After-hours: Oct 9, 2025, 4:02 PM EDT

Taysha Gene Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-92.72-89.3-111.57-166.01-174.52-60.01
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Depreciation & Amortization
1.161.251.371.170.490.01
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Other Amortization
--0.87---
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Asset Writedown & Restructuring Costs
4.844.844.5737.679.759
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Stock-Based Compensation
13.0613.17.9118.0418.183.35
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Other Operating Activities
2.361.3541.852.220.3917.03
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Change in Accounts Payable
-1.36-2.92-2.3-7.814.491.96
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Change in Unearned Revenue
-8.1-8.33-15.4533.56--
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Change in Other Net Operating Assets
-1.35-1.21-0.27-7.2414.17-2.07
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Operating Cash Flow
-82.13-81.23-73.02-88.39-117.04-30.73
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Capital Expenditures
-0.41-0.37-3.87-20.62-15.3-0.08
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Sale (Purchase) of Intangibles
---3.5-4.25-6.25-9
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Other Investing Activities
0.080.010.02-0.06--
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Investing Cash Flow
-0.33-0.36-7.35-24.93-21.55-9.08
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Short-Term Debt Issued
-----1.67
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Long-Term Debt Issued
--39.55-39.96-
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Total Debt Issued
--39.55-39.961.67
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Short-Term Debt Repaid
------1.67
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Long-Term Debt Repaid
---43---
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Total Debt Repaid
---43---1.67
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Net Debt Issued (Repaid)
---3.45-39.96-
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Issuance of Common Stock
222.6176.87140.8653.5-165.85
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Other Financing Activities
-0.13-0.19-1.02-1.4-0.87-0.79
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Financing Cash Flow
222.4776.68136.3952.139.08291.06
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Net Cash Flow
140.02-4.956.02-61.22-99.51251.25
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Free Cash Flow
-82.54-81.6-76.89-109.01-132.35-30.81
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Free Cash Flow Margin
-1019.24%-979.23%-497.62%-4356.88%--
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Free Cash Flow Per Share
-0.30-0.33-0.66-2.48-3.52-1.74
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Cash Interest Paid
5.215.284.952.780.640.03
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Levered Free Cash Flow
-48.57-48.15-68.51-75.31-71.32-32.24
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Unlevered Free Cash Flow
-48.51-48.09-66.25-72.94-70.43-32.23
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Change in Working Capital
-10.81-12.47-18.0118.5228.67-0.11
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q