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Tyra Biosciences, Inc. (TYRA)
NASDAQ: TYRA · Real-Time Price · USD
23.55
-2.02 (-7.90%)
Sep 23, 2026, 10:53 AM EDT - Market open

Tyra Biosciences 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
-148.57-119.95-86.48-69.13-55.33-26.29
Depreciation & Amortization
0.540.550.520.360.30.14
Loss (Gain) From Sale of Assets
----00
Loss (Gain) From Sale of Investments
-0.78-2.12-5.88-1.25--
Stock-Based Compensation
33.2828.0122.813.5310.592.89
Change in Accounts Payable
10.743.37-0.749.372.361.49
Change in Other Net Operating Assets
-4.87-50.02-3.01-8.2-1.97
Operating Cash Flow
-109.65-95.14-69.77-50.14-50.29-23.75
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
-0.25-0.14-0.66-0.77-0.56-0.66
Sale of Property, Plant & Equipment
-----0.02
Investment in Securities
-82.5772.6-97.74-143.84--
Investing Cash Flow
-82.8272.46-98.4-144.61-0.56-0.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.01
Net Debt Issued (Repaid)
------0.01
Issuance of Common Stock
169.928.1202.561.540.63181.73
Other Financing Activities
-2.1--0.42---
Financing Cash Flow
167.828.1202.141.540.63311.35

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
-24.66-14.5833.96-193.21-50.21286.96

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
-109.9-95.28-70.44-50.91-50.84-24.41
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.78-1.60-1.23-1.19-1.21-1.77
Levered Free Cash Flow
-63.07-54.55-41.15-29.49-28.56-14.18
Unlevered Free Cash Flow
-63.07-54.55-41.15-29.49-28.56-14.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----1.24
Change in Working Capital
5.87-1.63-0.736.36-5.85-0.48
SEC Filings: 10-K · 10-Q