VYNE Therapeutics Inc. (VYNE)
NASDAQ: VYNE · Real-Time Price · USD
0.3806
-0.0323 (-7.82%)
Oct 10, 2025, 12:11 PM EDT - Market open

VYNE Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.55-39.83-28.45-23.21-73.33-255.57
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Depreciation & Amortization
-0-0.070.110.34
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Stock-Based Compensation
2.733.33.314.38.0818.1
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Other Adjustments
-1.59-2.44-0.25-12.644140.38
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Change in Receivables
3.53-0.90.4111.217.71-17.14
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Changes in Inventories
---0.10.11-6.05
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Changes in Accounts Payable
-5.796.01-0.56-8.68-2.68-12.98
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Changes in Other Operating Activities
-0.12-0.110.21-0.35-0.37-4.17
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Operating Cash Flow
-39.77-33.97-25.34-29.2-56.37-137.08
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Capital Expenditures
--0.12----0.11
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Purchases of Investments
-61.81-60.52-62.35---
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Proceeds from Sale of Investments
94.3584--1.0350.58
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Payments for Business Acquisitions
-----38.64
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Proceeds from Business Divestments
--515.67--
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Investing Cash Flow
32.4223.37-57.3515.671.0389.11
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Long-Term Debt Repaid
-----36.43-
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Net Long-Term Debt Issued (Repaid)
-----36.43-
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Issuance of Common Stock
--82.821.4775.9861.64
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Repurchase of Common Stock
-0.26-0.14-0.07-0.030.230.17
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Net Common Stock Issued (Repurchased)
-0.26-0.1482.751.4476.2161.81
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Issuance of Preferred Stock
---0.21--
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Repurchase of Preferred Stock
---0.36---
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Net Preferred Stock Issued (Repurchased)
---0.360.21--
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Financing Cash Flow
-0.26-0.1482.391.6539.7861.81
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0
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Net Cash Flow
-7.61-10.75-0.3-11.88-15.5613.83
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Beginning Cash & Cash Equivalents
29.6630.6730.9842.8658.4244.58
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Ending Cash & Cash Equivalents
22.0519.9330.6730.9842.8658.42
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Free Cash Flow
-39.77-34.09-25.34-29.2-56.37-137.2
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FCF Margin
-8355.67%-6804.19%-5976.65%-6121.59%-6054.46%-653.53%
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Free Cash Flow Per Share
-0.93-0.80-2.47-9.17-19.72-76.18
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Levered Free Cash Flow
-44.46-34.05-28.8-32.07-112.59232.6
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Unlevered Free Cash Flow
-48.52-37.86-29.6-43.17-41.21-275.26
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q