tiprankstipranks
Trending News
More News >
Lyell Immunopharma (LYEL)
NASDAQ:LYEL
US Market

Lyell Immunopharma (LYEL) Cash flow

Compare
147 Followers

Lyell Immunopharma Cash Flow

LYEL's free cash flow for Q3 2025 was $-28.64M. For the 2025 fiscal year, LYEL's free cash flow was decreased by $3.52M and operating cash flow was $-28.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -162.39M$ -163.69M$ -169.56M$ -126.25M$ -160.87M
Investing Cash Flow
$ 122.42M$ 184.05M$ -11.54M$ -121.57M$ -273.52M
Financing Cash Flow
$ 1.33M$ 1.74M$ 10.63M$ 401.24M$ 476.79M
End Cash Position
$ 107.29M$ 145.65M$ 123.55M$ 294.29M$ 140.87M
Free Cash Flow
$ -162.86M$ -166.38M$ -193.83M$ -191.75M$ -212.35M
Currency in USD

Lyell Immunopharma Cash Flow