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VYNE Therapeutics (VYNE)
NASDAQ:VYNE
US Market

VYNE Therapeutics (VYNE) Cash flow

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VYNE Therapeutics Cash Flow

VYNE's free cash flow for Q3 2025 was $-7.10M. For the 2025 fiscal year, VYNE's free cash flow was decreased by $-8.75M and operating cash flow was $-7.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.97M$ -25.34M$ -29.20M$ -56.37M$ -137.08M
Investing Cash Flow
$ 23.36M$ -57.35M$ 15.67M$ 1.03M$ 89.11M
Financing Cash Flow
$ -141.00K$ 82.39M$ 1.65M$ 39.78M$ 61.81M
End Cash Position
$ 19.93M$ 30.67M$ 30.98M$ 42.85M$ 58.42M
Free Cash Flow
$ -34.09M$ -25.34M$ -29.20M$ -56.37M$ -137.19M
Currency in USD

VYNE Therapeutics Cash Flow