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aTyr Pharma (ATYR)
NASDAQ:ATYR
US Market
ATYR
aTyr Pharma
RESEARCH TOOLSreports

aTyr Pharma (ATYR) Cash flow

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aTyr Pharma Cash Flow

ATYR's free cash flow for Q4 2025 was $-12.23M. For the 2025 fiscal year, ATYR's free cash flow was decreased by $7.12M and operating cash flow was $-12.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -61.99M$ -69.12M$ -33.22M$ -41.89M$ -33.08M
Investing Cash Flow
$ -5.05M$ 17.23M$ -20.13M$ 47.24M$ -91.57M
Financing Cash Flow
$ 66.01M$ 39.86M$ 66.23M$ 5.45M$ 110.03M
End Cash Position
$ 12.98M$ 14.01M$ 26.03M$ 13.15M$ 2.34M
Free Cash Flow
$ -62.06M$ -69.18M$ -37.44M$ -43.53M$ -33.27M
Currency in USD

aTyr Pharma Cash Flow