Gyre Therapeutics (GYRE) Cash flow

827 Followers

Gyre Therapeutics Cash Flow

GYRE's free cash flow for Q4 2025 was $-5.77M. For the 2025 fiscal year, GYRE's free cash flow was decreased by $6.59M and operating cash flow was $-5.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 1.01M	$ -3.64M	$ 25.89M	$ 10.68M	$ -83.75M
Investing Cash Flow	$ -474.00K	$ -19.88M	$ -19.76M	$ -13.81M	$ 48.19M
Financing Cash Flow	$ 24.38M	$ 2.10M	$ 2.50M	$ 0.00	$ 49.55M
End Cash Position	$ 37.07M	$ 11.81M	$ 33.51M	$ 25.18M	$ 44.35M
Free Cash Flow	$ -180.00K	$ -6.77M	$ 17.31M	$ 5.68M	$ -84.59M

Currency in USD