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 | -99.62M | -105.77M | -111.13M | -117.23M | -120.74M | -124.58M | -124.08M | -127.67M | -129.22M | -124.35M | -123.67M | -116.3M | -103.87M | -90.68M | -72.72M | -56.89M | -48.92M | -42.44M |
Depreciation & Amortization | 9.23M | 8.97M | 8.47M | 9.37M | 9.45M | 9.52M | 9.49M | 8.62M | 8.53M | 7.63M | 6.47M | 5.14M | 3.8M | 3.24M | 2.96M | 2.83M | 2.71M | 2.59M |
Stock-Based Compensation | 15.03M | 16.01M | 16.5M | 16.69M | 16.8M | 16.02M | 15.31M | 14.55M | 13.71M | 12.89M | 11.47M | 9.33M | 7.12M | 4.61M | 2.95M | 2.11M | 1.34M | 1.02M |
Other Working Capital | 3.96M | 1.4M | -455K | -486K | -3.25M | -4.17M | -2.37M | -476K | -4.98M | -6.17M | -2.51M | -2.65M | -1.26M | 1.29M | -3.86M | -5.8M | -4.24M | -4.32M |
Other Non-Cash Items | -6.14M | 7.95M | 15.25M | 26.58M | 33.22M | 21.74M | 13.89M | 2.46M | 2.15M | 1.92M | 2.16M | 1.93M | 1.71M | 1.37M | 1.06M | 741K | 281K | 75K |
Deferred Income Tax | n/a | n/a | n/a | -10.23M | -10.54M | -11.03M | -11.03M | -804K | -489K | n/a | n/a | 182K | 192K | 192K | 192K | 10K | n/a | n/a |
Change in Working Capital | 4.54M | -832K | -1.04M | -671K | -7.47M | -4.85M | -5.65M | 10K | -1.42M | -4.05M | -849K | 1.63M | 3.86M | 7.49M | 4.74M | -3.66M | -3.15M | -4.24M |
Operating Cash Flow | -76.95M | -84.95M | -90.5M | -94.04M | -97.84M | -100.44M | -102.07M | -102.83M | -106.75M | -105.96M | -104.42M | -98.09M | -87.19M | -73.78M | -60.81M | -54.87M | -47.74M | -43M |
Capital Expenditures | -913K | -844K | -1.02M | -1.22M | -1.04M | -1.17M | -1.24M | -1.64M | -5.7M | -12.66M | -20.63M | -32.39M | -33.33M | -29.39M | -25.12M | -20.74M | -15.9M | -13.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.1K | -72.48K | -72.48K | -72.48K | -37.39K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -52.62M | -63.43M | -87.07M | -100.7M | -50.1M | -54.49M | -56.64M | -72.74M | -116.34M | -123.1M | -140.48M | -158.76M | -278.58M | -256.61M | -213.44M | -163.42M | n/a | n/a |
Sales Maturities Of Investments | 84.81M | 92.18M | 89.21M | 74.03M | 83.85M | 91.84M | 106.62M | 143.98M | 192.18M | 211.05M | 244.75M | 206.25M | 127.55M | 68.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | 16K | 17K | -1K | -17K | -12K | -25K | 1K | 40.1K | 68.48K | 105.51K | 47.49K | -163.4M | -163.44M | -163.47M | -163.42M | n/a | n/a |
Investing Cash Flow | 31.3M | 27.92M | 1.13M | -27.89M | 32.7M | 36.16M | 48.72M | 69.61M | 70.15M | 75.28M | 83.65M | 15.1M | -184.36M | -217.81M | -238.56M | -184.16M | -15.9M | -13.65M |
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 | -21K | -24K | -34K | -34K | -13K | -11K | -1K |
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 | 1.39M | 978K | 987K | 981K | 950K | 691K | 181K | -91K | -85K | -136K | 380K | 260K | 1.93M | 368K | 382K | 420K | -1.24M | 37K |
Financial Cash Flow | 50.19M | 51.24M | 47.75M | 47.74M | 47.71M | 51.32M | 4.05M | 81.16M | 81.17M | 77.25M | 77.77M | 260K | 190.53M | 188.97M | 208.97M | 294.92M | 135.34M | 136.61M |
Net Cash Flow | 4.54M | -5.53M | -41.36M | -73.92M | -17.17M | -12.96M | -49.31M | 47.94M | 44.58M | 46.57M | 56.99M | -82.73M | -81.02M | -102.62M | -90.41M | 55.89M | 71.69M | 79.96M |
Free Cash Flow | -77.86M | -85.8M | -91.53M | -95.25M | -98.88M | -101.62M | -103.31M | -104.47M | -112.44M | -118.62M | -125.05M | -130.48M | -120.52M | -103.17M | -85.93M | -75.61M | -63.64M | -56.65M |