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    VYNE Therapeutics Inc.

    NASDAQ: VYNE · Real-Time Price · USD
    0.40
    -1.04 (-72.22%)
    At close: Jul 30, 2025, 3:59 PM

    VYNE 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
    		 -39.83M -28.45M -23.21M -73.33M
    Depreciation & Amortization
    		 4K n/a 72K 109K
    Stock-Based Compensation
    		 3.3M 3.31M 4.3M 8.08M
    Other Working Capital
    		 -114K 214K -349K -371K
    Other Non-Cash Items
    		 -2.44M -254K -12.64M 2.47M
    Deferred Income Tax
    		 n/a n/a n/a 1.52M
    Change in Working Capital
    		 5M 60K 2.28M 4.78M
    Operating Cash Flow
    		 -33.97M -25.34M -29.2M -56.37M
    Capital Expenditures
    		 -117K n/a n/a n/a
    Cash Acquisitions
    		 n/a 5M 15.67M n/a
    Purchase of Investments
    		 -60.52M -62.35M n/a n/a
    Sales Maturities Of Investments
    		 84M n/a n/a 1.03M
    Other Investing Acitivies
    		 n/a n/a 15.67M n/a
    Investing Cash Flow
    		 23.36M -57.35M 15.67M 1.03M
    Debt Repayment
    		 n/a n/a n/a -36.43M
    Common Stock Repurchased
    		 n/a -360K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -141K -67K -28K 228K
    Financial Cash Flow
    		 -141K 82.39M 1.65M 39.78M
    Net Cash Flow
    		 -10.75M -301K -11.88M -15.56M
    Free Cash Flow
    		 -34.09M -25.34M -29.2M -56.37M

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