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aTyr Pharma ATYR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$74.12M-15.8%-$64.02M-27.0%-$50.4M-11.1%-$45.34M-34.2%
$664K-6.2%$708K+19.6%$592K+155%$232K-51.2%
$5M+67.2%$2.99M+15.0%$2.6M+20.7%$2.15M+33.5%
-$33K$6.74M+14,243%
-$8.05M-$622K
$889K$2.15M+46.9%$1.46M+76.5%
-$711K$2.11M+345%
$11.92M
-$61.99M+10.3%-$69.12M-108%-$33.22M+20.7%-$41.89M-26.6%
$77K+18.5%$65K-98.5%$4.22M+157%$1.64M+755%
$93.45M+35.2%$69.1M-35.4%$106.98M+154%$42.12M-66.7%
$88.46M+2.4%$86.39M-5.1%$91.05M+0.2%$90.83M+159%
$47.25M+152%
$0$0
$539K+8.5%$497K+26.1%$394K+497%$66K
$66.14M+65.5%$39.97M-39.7%$66.23M+1,115%$5.45M-95.0%
$94K-31.4%$137K-20.3%$172K+219%$54K
$1.85M-31.5%$2.71M-14.7%$3.17M+661%-$565K-54.4%
$5M+67.2%$2.99M+15.0%$2.6M+20.7%$2.15M+33.5%
-$711K$2.11M+345%
$11.92M
-$8.05M-$622K
$889K$2.15M+46.9%$1.46M+76.5%
$88.46M+2.4%$86.39M-5.1%$91.05M+0.2%$90.83M+159%
$539K+8.5%$497K+26.1%$394K+497%$66K
$66.44M+65.0%$40.26M$5.47M
$0$0
-$711K$2.11M+345%
$0$0-100%$1.97M-77.3%$8.7M
$1.19M
-$62.06M+10.3%-$69.18M-84.8%-$37.44M+14.0%-$43.53M-30.8%
-$62.06M+10.3%-$69.18M-84.8%-$37.44M+14.0%-$43.53M-30.8%

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Questions, answered.

How much cash does aTyr Pharma generate?
aTyr Pharma (ATYR) generated -$59.1M in operating cash flow over the trailing twelve months.
What is aTyr Pharma's free cash flow?
After $215.0K of capital expenditures, aTyr Pharma's free cash flow was -$59.3M over the trailing twelve months, up 4.7% year over year.
Where does aTyr Pharma's cash flow data come from?
Every line is extracted from aTyr Pharma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.