Kyverna Therapeutics, Inc. KYTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$156.4M+3.0% | -$161.31M-0.2% | -$160.99M-1.4% | -$158.7M-9.1% | -$145.42M-14.1% | ||
| $1.65M-8.3% | $1.8M-9.8% | $1.99M-6.7% | $2.14M-0.7% | $2.15M+0.9% | ||
| $11.09M+10.0% | $10.08M+15.1% | $8.76M-7.5% | $9.47M+15.0% | $8.24M-1.4% | ||
| -$150.39M+2.2% | -$153.71M+2.2% | -$157.25M-11.2% | -$141.41M-5.8% | -$133.64M-17.0% | ||
| —— | —— | $538K-15.7% | $638K-61.6% | $1.66M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.7M+33.3% | $18.53M+50.0% | $12.35M+100% | $6.18M— | ||
| $141.48M+0.2% | $141.17M— | —— | —— | —— | ||
| -$24.68M-190% | $27.47M— | —— | —— | —— |
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- How much cash does Kyverna Therapeutics, Inc. generate?
- Kyverna Therapeutics, Inc. (KYTX) generated -$150.4M in operating cash flow over the trailing twelve months.
- What is Kyverna Therapeutics, Inc.'s free cash flow?
- After $538.0K of capital expenditures, Kyverna Therapeutics, Inc.'s free cash flow was -$153.7M over the trailing twelve months, down 32.0% year over year.
- Where does Kyverna Therapeutics, Inc.'s cash flow data come from?
- Every line is extracted from Kyverna Therapeutics, Inc.'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.