VYNE Therapeutics Inc. (VYNE)
NASDAQ: VYNE · Real-Time Price · USD
0.3252
-0.0088 (-2.63%)
At close: Aug 25, 2025, 4:00 PM
0.3315
+0.0063 (1.94%)
After-hours: Aug 25, 2025, 7:53 PM EDT

VYNE Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-38.55-39.83-28.45-23.21-73.33-255.57
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Depreciation & Amortization
0.020-0.070.110.34
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Loss (Gain) From Sale of Assets
---0.280.092.1
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Asset Writedown & Restructuring Costs
-----54.35
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Loss (Gain) From Sale of Investments
-1.59-2.44-0.26---0.14
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Stock-Based Compensation
2.733.33.314.38.0818.1
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Other Operating Activities
--00-3.984.07
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Change in Accounts Receivable
3.53-0.90.4111.217.71-17.14
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Change in Inventory
---0.10.11-6.05
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Change in Accounts Payable
-5.796.01-0.56-8.68-2.68-12.98
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Change in Other Net Operating Assets
-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
-0.12-0.12----0.11
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Cash Acquisitions
-----38.64
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Investment in Securities
32.5423.48-62.35-1.0350.58
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Other Investing Activities
--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 Debt Issued (Repaid)
-----36.43-
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Issuance of Common Stock
--82.821.4776.561.95
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Repurchase of Common Stock
-0.26-0.14-0.07-0.03-0.29-0.14
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Financing Cash Flow
-0.26-0.1482.391.6539.7861.81
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
-7.61-10.75-0.3-11.88-15.5613.83
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Free Cash Flow
-39.89-34.09-25.34-29.2-56.37-137.2
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Free Cash Flow Margin
-8380.25%-6804.19%-5976.65%-6121.59%-6054.46%-653.53%
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Free Cash Flow Per Share
-0.94-0.80-2.47-9.16-19.72-76.18
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Cash Interest Paid
----2.393.94
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Levered Free Cash Flow
-28.84-17-12.25-11.86-15.97-86.93
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Unlevered Free Cash Flow
-28.84-17-12.25-11.86-12.47-84.18
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Change in Working Capital
-2.3850.062.284.78-40.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q