Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lyra Therapeutics Inc.

    NASDAQ: LYRA · Real-Time Price · USD
    7.06
    -0.04 (-0.56%)
    At close: Aug 15, 2025, 3:59 PM
    6.91
    -2.12%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    Lyra Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.44M -62.68M -55.28M -43.51M
    Depreciation & Amortization
    		 471K 278K 1.07M 1M
    Stock-Based Compensation
    		 6.72M 5.89M 5.45M 2.77M
    Other Working Capital
    		 -4.46M -5.33M 6.97M 11.57M
    Other Non-Cash Items
    		 22.58M -1.9M 824K 2.42M
    Deferred Income Tax
    		 n/a n/a n/a -2.42M
    Change in Working Capital
    		 -6.35M -4.88M 4.55M 13.92M
    Operating Cash Flow
    		 -70.01M -63.3M -43.38M -25.82M
    Capital Expenditures
    		 -2.34M -1.05M -164K -3.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -47.95M -122.42M -64.84M n/a
    Sales Maturities Of Investments
    		 130.59M 110.89M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 80.31M -12.58M -65.01M -3.38M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -287K -3.55M -4.24M -245K
    Financial Cash Flow
    		 8.53M 65.69M 96.26M 359K
    Net Cash Flow
    		 18.82M -10.2M -12.13M -28.85M
    Free Cash Flow
    		 -72.35M -64.35M -43.55M -29.2M

    Add to Watchlist