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Lyra Therapeutics (LYRA)
NASDAQ:LYRA
US Market

Lyra Therapeutics (LYRA) Cash flow

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Lyra Therapeutics Cash Flow

LYRA's free cash flow for Q3 2025 was $-7.36M. For the 2025 fiscal year, LYRA's free cash flow was decreased by $-8.00M and operating cash flow was $-7.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.01M$ -63.30M$ -43.38M$ -25.82M$ -21.14M
Investing Cash Flow
$ 80.31M$ -12.58M$ -65.01M$ -3.38M$ -1.77M
Financing Cash Flow
$ 8.53M$ 65.69M$ 96.26M$ 359.00K$ 87.70M
End Cash Position
$ 42.57M$ 23.75M$ 33.94M$ 46.08M$ 74.92M
Free Cash Flow
$ -72.35M$ -64.35M$ -43.55M$ -29.20M$ -22.92M
Currency in USD

Lyra Therapeutics Cash Flow