Lyra Therapeutics Inc. (LYRA)
NASDAQ: LYRA
· Real-Time Price · USD
7.06
-0.04 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
6.87
-2.69%
After-hours: Aug 15, 2025, 06:51 PM EDT
Lyra Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -38.84M | -79.53M | -93.44M | -97.61M | -101.39M | -68.88M | -62.68M | -61.76M | -65.66M | -64.52M | -55.28M | -54.66M | -46.17M | -42.72M | -43.51M | -36.92M | -32.2M | -25.7M |
Depreciation & Amortization | -1.56M | -1.55M | -1.54M | -1.6M | 298K | 130K | 278K | 415K | 762K | 1.07M | 1.07M | 1.12M | 1.19M | 1.21M | 1M | 764K | 447K | 157K |
Stock-Based Compensation | 5.17M | 5.38M | 6.72M | 6.26M | 6.21M | 6.44M | 5.89M | 6.16M | 6.46M | 6.21M | 5.45M | 4.47M | 3.47M | 3.02M | 2.77M | 2.58M | 2.31M | 2.28M |
Other Working Capital | 180K | 499K | -309K | -72K | -911K | -2.08M | -5.33M | -7.98M | -3.98M | 2.47M | 6.18M | 9.74M | 4.55M | 12.13M | 11.57M | 11.81M | 14.67M | -1.77M |
Other Non-Cash Items | -4.25M | 20.13M | 20.44M | 24.81M | 26.29M | 3.08M | 3.28M | 8K | 2.18M | 3.88M | 11.67M | 24.77M | 24.72M | 23.02M | 16.24M | 1.44M | 331K | -931K |
Deferred Income Tax | n/a | n/a | n/a | -5.19M | -5.19M | -5.19M | -5.19M | n/a | n/a | -2.67M | -2.67M | -16.59M | -16.59M | -13.92M | -13.92M | 879K | 879K | 879K |
Change in Working Capital | -3.52M | -828K | -2.2M | -4.38M | -1.83M | -5.49M | -4.88M | -1.24M | 4.23M | 9.81M | 4.55M | 6.55M | -478K | 8.36M | 13.92M | 13.18M | 15.62M | -1.41M |
Operating Cash Flow | -43.01M | -56.4M | -70.01M | -77.72M | -75.61M | -69.91M | -63.3M | -56.41M | -53.14M | -47.33M | -43.38M | -42.52M | -41.99M | -30.14M | -25.82M | -20.39M | -13.86M | -24.72M |
Capital Expenditures | -13K | -189K | -2.34M | -3.18M | -3.28M | -3.15M | -1.05M | -288K | -173K | -116K | -164K | -1.22M | -1.71M | -2.32M | -3.38M | -3.4M | -3.48M | -2.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14.84M | 15.32M | 15.32M | 15.32M | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.81M | -27.42M | -47.95M | -97.61M | -127.63M | -138.51M | -122.42M | -137.61M | -94.77M | -69.28M | -64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 49.07M | 100.06M | 130.59M | 150.6M | 157.6M | 131.62M | 110.89M | 62.8M | 34.8M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18K | n/a | n/a | n/a | -14.84M | -15.32M | -15.32M | -80.17M | -65.33M | -64.84M | -64.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 36.27M | 72.45M | 80.31M | 49.81M | 26.7M | -10.04M | -12.58M | -75.09M | -60.15M | -59.6M | -65.01M | -1.22M | -1.71M | -2.32M | -3.38M | -3.4M | -3.48M | -2.93M |
Debt Repayment | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.62M | -121K | -287K | -609K | -1.01M | 46.28M | 46.45M | -150.22M | -150.03M | -100.73M | -100.73M | 96.25M | 96.41M | 103K | 359K | 370K | -221K | 58.5M |
Financial Cash Flow | 4.62M | -113K | 8.53M | 27.45M | 27.06M | 74.33M | 65.69M | -49.72M | -49.54M | -238K | -236K | 96.25M | 96.41M | 103K | 359K | 370K | -221K | 58.5M |
Net Cash Flow | -2.12M | 15.94M | 18.23M | -1.05M | -22.46M | -6.22M | -10.2M | -84.73M | -66.33M | -10.67M | -12.13M | 52.52M | 52.71M | -32.35M | -28.85M | -23.42M | -17.55M | 30.86M |
Free Cash Flow | -43.02M | -56.59M | -72.35M | -80.9M | -78.88M | -73.06M | -64.35M | -56.7M | -53.31M | -47.45M | -43.55M | -43.74M | -43.69M | -32.45M | -29.2M | -23.79M | -17.33M | -27.64M |