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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
US Market
TNYA
Tenaya Therapeutics
RESEARCH TOOLSreports

Tenaya Therapeutics (TNYA) Cash flow

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Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q4 2025 was $-14.01M. For the 2025 fiscal year, TNYA's free cash flow was decreased by $22.64M and operating cash flow was $-13.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.26M$ -90.50M$ -102.07M$ -104.42M$ -60.81M
Investing Cash Flow
$ 56.08M$ 1.13M$ 48.72M$ 83.65M$ -238.56M
Financing Cash Flow
$ 108.41M$ 47.75M$ 4.05M$ 77.77M$ 208.97M
End Cash Position
$ 100.97M$ 4.74M$ 46.36M$ 95.67M$ 38.68M
Free Cash Flow
$ -68.88M$ -91.53M$ -103.31M$ -125.05M$ -85.93M
Currency in USD

Tenaya Therapeutics Cash Flow