Tenaya Therapeutics Inc. (TNYA)
NASDAQ: TNYA
· Real-Time Price · USD
1.16
0.21 (22.51%)
At close: Aug 15, 2025, 3:59 PM
1.17
0.81%
After-hours: Aug 15, 2025, 07:56 PM EDT
Tenaya 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 | -23.28M | -26.86M | -23.84M | -25.63M | -29.43M | -32.23M | -29.93M | -29.14M | -33.27M | -31.74M | -33.52M | -30.7M | -28.4M | -31.06M | -26.15M | -18.26M | -15.21M | -13.1M |
Depreciation & Amortization | 2.38M | 2.66M | 2.09M | 2.1M | 2.12M | 2.15M | 2.99M | 2.18M | 2.19M | 2.13M | 2.12M | 2.09M | 1.3M | 966K | 791K | 746K | 735K | 689K |
Stock-Based Compensation | 3.64M | 3.73M | 3.76M | 3.91M | 4.61M | 4.22M | 3.95M | 4.01M | 3.83M | 3.51M | 3.19M | 3.17M | 3.01M | 2.09M | 1.05M | 968K | 502K | 432K |
Other Working Capital | 3.06M | -3.06M | -335K | 4.3M | 493K | -4.91M | -366K | 1.53M | -418K | -3.11M | 1.52M | -2.98M | -1.6M | 544K | 1.38M | -1.58M | 946K | -4.6M |
Other Non-Cash Items | -1.78M | 795K | 636K | -5.79M | 12.31M | 8.09M | 11.97M | 848K | 829K | 239K | 543K | 537K | 601K | 475K | 321K | 309K | 263K | 171K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.23M | -315K | -489K | n/a | n/a | n/a | n/a | n/a | 182K | 10K | n/a | n/a |
Change in Working Capital | 3.44M | -3.44M | -1.04M | 5.58M | -1.94M | -3.64M | -671K | -1.22M | 683K | -4.44M | 4.99M | -2.66M | -1.94M | -1.24M | 7.46M | -428K | 1.69M | -3.98M |
Operating Cash Flow | -15.61M | -23.11M | -18.39M | -19.84M | -23.62M | -28.66M | -21.92M | -23.64M | -26.22M | -30.29M | -22.68M | -27.56M | -25.43M | -28.76M | -16.35M | -16.66M | -12.02M | -15.79M |
Capital Expenditures | -142K | -383K | -204K | -184K | -73K | -564K | -394K | -8K | -208K | -629K | -795K | -4.06M | -7.18M | -8.6M | -12.55M | -5.01M | -3.24M | -4.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.1K | -37.39K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.01M | -50.61M | -10.81M | -23.64M | -15.65M | n/a | -15.2M | -25.8M | -31.74M | -43.6M | -21.96M | -43.17M | -50.03M | -163.42M | n/a | n/a |
Sales Maturities Of Investments | 25.13M | 22.68M | 16.32M | 20.68M | 32.49M | 19.72M | 1.14M | 30.5M | 40.48M | 34.5M | 38.5M | 78.7M | 59.35M | 68.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 12K | 4K | 1K | -18K | -4K | 9K | -12K | 8K | 35.1K | 37.39K | 25.03K | -50.03K | -163.42M | n/a | n/a |
Investing Cash Flow | 24.99M | 22.3M | 14.1M | -30.1M | 21.61M | -4.49M | -14.92M | 30.49M | 25.09M | 8.06M | 5.97M | 31.03M | 30.21M | 16.43M | -62.58M | -168.43M | -3.24M | -4.32M |
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 | -21K | -3K | -10K | 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 | 982K | n/a | 377K | 31K | 570K | 9K | 371K | n/a | 311K | -501K | 99K | 6K | 260K | 15K | -21K | 1.67M | -1.3M | 29K |
Financial Cash Flow | -476K | 50.26M | 377K | 31K | 570K | 46.77M | 371K | n/a | 4.18M | -501K | 77.49M | 6K | 260K | 15K | -21K | 190.27M | -1.3M | 20.02M |
Net Cash Flow | 8.9M | 49.45M | -3.91M | -49.9M | -1.17M | 13.62M | -36.47M | 6.85M | 3.04M | -22.73M | 60.78M | 3.48M | 5.04M | -12.31M | -78.95M | 5.19M | -16.55M | -97K |
Free Cash Flow | -15.76M | -23.5M | -18.59M | -20.02M | -23.69M | -29.22M | -22.32M | -23.65M | -26.43M | -30.92M | -23.48M | -31.62M | -32.61M | -37.35M | -28.9M | -21.66M | -15.26M | -20.11M |