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Gyre Therapeutics (GYRE)
NASDAQ:GYRE
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Gyre Therapeutics (GYRE) Cash flow

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Gyre Therapeutics Cash Flow

GYRE's free cash flow for Q3 2024 was $1.02M. For the 2024 fiscal year, GYRE's free cash flow was decreased by $-4.43M and operating cash flow was $1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.10M$ 25.89M$ -33.10M$ -83.75M$ -55.05M$ -43.61M
Investing Cash Flow
$ -17.88M$ -19.76M$ 55.43M$ 48.19M$ 9.66M$ 27.39M
Financing Cash Flow
$ -340.00K$ 2.50M$ -45.01M$ 49.55M$ 60.38M$ 327.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.98M$ 33.51M$ 21.67M$ 44.35M$ 30.36M$ 15.37M
Income Tax Paid Supplemental Data
$ 7.76M$ 6.35M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.50M-$ 49.25M$ 59.94M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.22M$ 17.97M$ 22.40M$ -84.59M$ -55.05M$ -43.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Gyre Therapeutics Cash Flow

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