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Lyell Immunopharma (LYEL)
NASDAQ:LYEL
US Market
LYEL
Lyell Immunopharma
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Lyell Immunopharma (LYEL) Cash flow

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Lyell Immunopharma Cash Flow

LYEL's free cash flow for Q4 2025 was $-61.19M. For the 2025 fiscal year, LYEL's free cash flow was decreased by $12.05M and operating cash flow was $-60.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -150.02M$ -162.39M$ -163.69M$ -169.56M$ -126.25M
Investing Cash Flow
$ 54.10M$ 122.42M$ 184.05M$ -11.54M$ -121.57M
Financing Cash Flow
$ 50.41M$ 1.33M$ 1.74M$ 10.63M$ 401.24M
End Cash Position
$ 61.77M$ 107.29M$ 145.65M$ 123.55M$ 294.29M
Free Cash Flow
$ -150.80M$ -162.86M$ -166.38M$ -193.83M$ -191.75M
Currency in USD

Lyell Immunopharma Cash Flow