tiprankstipranks
Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
US Market

Tenaya Therapeutics (TNYA) Cash flow

Compare
1,857 Followers

Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q3 2024 was $-20.02M. For the 2024 fiscal year, TNYA's free cash flow was decreased by $21.74M and operating cash flow was $-19.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -102.07M$ -104.42M$ -60.81M$ -35.45M$ -24.10M
Investing Cash Flow
$ 48.72M$ 83.65M$ -238.56M$ -7.01M$ -5.58M
Financing Cash Flow
$ 4.05M$ 77.77M$ 208.97M$ 147.27M$ 30.51M
End Cash Position
$ 46.36M$ 95.67M$ 38.68M$ 129.08M$ 24.27M
Free Cash Flow
$ -103.31M$ -125.05M$ -85.93M$ -45.21M$ -27.02M
Currency in USD

Tenaya Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis