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    Tyra Biosciences Inc.

    NASDAQ: TYRA · Real-Time Price · USD
    10.73
    0.03 (0.28%)
    At close: Aug 15, 2025, 3:59 PM
    10.73
    0.00%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    Tyra Biosciences 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
    		 -86.48M -69.13M -55.33M -26.29M
    Depreciation & Amortization
    		 519K 353K 296K 140K
    Stock-Based Compensation
    		 22.8M 13.53M 10.59M 2.89M
    Other Working Capital
    		 n/a -3.01M -8.2M -1.97M
    Other Non-Cash Items
    		 -5.88M -1.24M 3K 3K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -729K 6.36M -5.85M -481K
    Operating Cash Flow
    		 -69.77M -50.14M -50.28M -23.75M
    Capital Expenditures
    		 -664K -770K -559K -661K
    Cash Acquisitions
    		 n/a n/a n/a 16K
    Purchase of Investments
    		 -263.62M -143.84M n/a n/a
    Sales Maturities Of Investments
    		 165.88M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 16.00
    Investing Cash Flow
    		 -98.4M -144.6M -559K -645K
    Debt Repayment
    		 n/a n/a n/a -9K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.54M 632K 514K
    Financial Cash Flow
    		 202.14M 1.54M 632.00 311.35M
    Net Cash Flow
    		 33.96M -193.21M -50.21M 286.96M
    Free Cash Flow
    		 -70.44M -50.91M -50.84M -24.41M

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