Gyre Therapeutics Inc. (GYRE)
NASDAQ: GYRE
· Real-Time Price · USD
8.11
-0.11 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
8.14
0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Gyre Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.03M | 9.99M | 17.23M | -34.86M | -39.3M | -46.31M | -55.98M | -44.24M | -47.55M | 6.55M | -8.24M | 11.88M | -8.47M | -80.03M | -87.93M | -86.51M | -77.31M | -74.63M |
Depreciation & Amortization | 2.07M | 1.67M | 1.56M | 1.4M | 1.03M | 797K | 375K | 77K | 54K | 120K | 230K | 335K | 380K | 358K | 290K | 220K | 177K | 158K |
Stock-Based Compensation | 2.22M | 1.33M | 831K | 7.54M | 7.41M | 7.48M | 7.65M | 621.28K | 747.28K | 1M | 1.34M | 1.77M | 2.26M | 2.89M | 3.4M | 3.64M | 4M | 3.85M |
Other Working Capital | -1.96M | -5.29M | -4.02M | -1.55M | -2.03M | -616.29K | -5.09M | -7.78M | -3.88M | -5.96M | 1.41M | -534.39K | -3.22M | 1.65M | -1.51M | -5.61M | -6.83M | -6M |
Other Non-Cash Items | -1.24M | -3.01M | -7.09M | 36.55M | 48.36M | 51.11M | 50.79M | 42.61M | 30.77M | -26.42M | -21.48M | -57.88M | -59.99M | 412K | 1.99M | -316K | 4.67M | 3.6M |
Deferred Income Tax | -191K | -288K | -410K | -410K | -1.62M | -1.47M | -1.15M | -1.15M | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.96M | -16.35M | -15.76M | -7.74M | -7.55M | -258.31K | 545.7K | -523K | -1.55M | -8.56M | -4.95M | -6.35M | -741K | 5.13M | 483K | -5.54M | -6.47M | -3.99M |
Operating Cash Flow | 927K | -6.65M | -3.64M | 2.48M | 8.33M | 11.36M | 2.25M | -2.58M | -17.44M | -27.26M | -33.1M | -49.3M | -63.62M | -71.45M | -83.75M | -88.19M | -79.6M | -74.61M |
Capital Expenditures | -1.01M | -2.21M | -2.31M | -4.76M | -6.49M | -6.87M | -9.82M | -4.87M | -4.37M | -5.1M | -2.56M | -5.48M | -4.05M | -1.82M | -1.19M | -878K | -581K | -250K |
Cash Acquisitions | -50K | -50K | n/a | 2.73M | 5.51M | 10.51M | 11.46M | 8.78M | 6.05M | 56.5M | 55.5M | 55.45M | 55.45M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 12.39M | 5.35M | -1.69M | n/a | -14.07M | -10.2M | -3.16M | -5.79M | -5.79M | -55.5M | -55.5M | -52.87M | -52.87M | n/a | n/a | -5.89M | -50.55M | -91.62M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 7.5M | 7.5M | 57.5M | 60.01M | 60.37M | 67.9M | 23.95M | 49.03M | 79.64M | 95.7M | 101.69M |
Other Investing Acitivies | -16.8M | -13.79M | -15.88M | -16.63M | -217.85K | -640.85K | 1.94M | 622.95K | 520.68K | -54.27M | -62.48M | -57.16M | -50.22M | 15.83M | 49.03M | 73.75M | 45.15M | 10.07M |
Investing Cash Flow | -5.47M | -10.7M | -19.88M | -18.66M | -15.27M | -2.2M | 5.43M | 6.26M | 3.92M | 52M | 54.09M | 56.91M | 65.28M | 23.11M | 48.19M | 72.87M | 44.57M | 9.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -134.27K | -134.27K | -134.27K | -134.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -79K | -75K |
Dividend Paid | n/a | n/a | n/a | n/a | -1.5M | -5M | -12.76M | -57.8M | -101.33M | -97.83M | -90.06M | -45.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.81M | -657K | -536K | 1.22M | 1.27M | 1.25M | 1.39M | 45.15M | 127.01K | 136.79K | 528.00 | -45.15M | -121.56K | n/a | n/a | 435K | 435K | 435K |
Financial Cash Flow | 24.98M | 2.79M | 2.1M | 2.52M | 720.4K | -2.94M | -11.36M | -12.72M | -56.27M | -52.89M | -45.12M | -45.13M | -7.56K | 110K | 49.55M | 49.55M | 49.38M | 77.47M |
Net Cash Flow | 20.39M | -14.74M | -21.7M | -13.16M | -10.57M | 1.94M | -7.9M | -13.81M | -68.47M | -26.72M | -22.68M | -36.07M | 1.77M | -48.23M | 13.99M | 34.23M | 14.35M | 12.68M |
Free Cash Flow | -79K | -8.86M | -5.96M | -1.61M | -8.29M | -5.65M | -17.69M | -18.25M | -21.8M | -32.36M | -35.66M | -54.78M | -67.67M | -73.27M | -84.94M | -89.07M | -80.18M | -74.86M |