Lyra Therapeutics (LYRA) Cash flow

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Lyra Therapeutics Cash Flow

LYRA's free cash flow for Q4 2025 was $-6.16M. For the 2025 fiscal year, LYRA's free cash flow was decreased by $43.37M and operating cash flow was $-6.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -28.86M	$ -70.01M	$ -63.30M	$ -43.38M	$ -25.82M
Investing Cash Flow	$ -98.00K	$ 80.31M	$ -12.58M	$ -65.01M	$ -3.38M
Financing Cash Flow	$ 4.27M	$ 8.53M	$ 65.69M	$ 96.26M	$ 359.00K
End Cash Position	$ 17.89M	$ 42.57M	$ 23.75M	$ 33.94M	$ 46.08M
Free Cash Flow	$ -28.98M	$ -72.35M	$ -64.35M	$ -43.55M	$ -29.20M

Currency in USD