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Tyra Bioscience (TYRA)
NASDAQ:TYRA
US Market
TYRA
Tyra Bioscience
RESEARCH TOOLSreports

Tyra Bioscience (TYRA) Cash flow

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Tyra Bioscience Cash Flow

TYRA's free cash flow for Q4 2025 was $-23.68M. For the 2025 fiscal year, TYRA's free cash flow was decreased by $-24.84M and operating cash flow was $-23.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -95.14M$ -69.77M$ -50.14M$ -50.28M$ -23.75M
Investing Cash Flow
$ 72.46M$ -98.40M$ -144.60M$ -559.00K$ -645.00K
Financing Cash Flow
$ 8.10M$ 202.14M$ 1.54M$ 632.00K$ 311.35M
End Cash Position
$ 78.39M$ 92.97M$ 58.01M$ 251.21M$ 302.43M
Free Cash Flow
$ -95.28M$ -70.44M$ -50.91M$ -50.84M$ -24.41M
Currency in USD

Tyra Bioscience Cash Flow