VYNE Therapeutics (VYNE) Cash flow

1,902 Followers

VYNE Therapeutics Cash Flow

VYNE's free cash flow for Q4 2025 was $-3.76M. For the 2025 fiscal year, VYNE's free cash flow was decreased by $965.00K and operating cash flow was $-3.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.12M	$ -33.97M	$ -25.34M	$ -29.20M	$ -56.37M
Investing Cash Flow	$ 37.37M	$ 23.36M	$ -57.35M	$ 15.67M	$ 1.03M
Financing Cash Flow	$ -143.00K	$ -141.00K	$ 82.39M	$ 1.65M	$ 39.78M
End Cash Position	$ 24.03M	$ 19.93M	$ 30.67M	$ 30.98M	$ 42.85M
Free Cash Flow	$ -33.12M	$ -34.09M	$ -25.34M	$ -29.20M	$ -56.37M

Currency in USD