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Free cash flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$757M-55.3%
Gilead Sciences logo
Gilead SciencesGILD
$2.43B+46.8%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
-$21.19M-4.1%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$78.68M+28.4%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.68M-29.0%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.29M-22.4%

Other financials

Income statement

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Operating income-$41.4M+12.7%
Net income-$39.7M+11.0%
EPS (diluted)-$0.66+35.9%

Balance sheet

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Cash & equivalents$32.2M-43.4%
Total debt$9.2M+32.1%
Total equity$195.6M-12.7%
Total assets$257.0M-1.4%

Cash flow

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Operating cash flow-$41.6M+7.4%
CapEx$2.0K-98.0%

Valuation

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Market cap$498.52M+276%
Enterprise value$475.49M+475%

Returns & leverage

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Return on equity-74.5%+74.4pp
Debt / equity0.0×
Current ratio8.1×+0.7×

Where this comes from

Calculated from Kyverna Therapeutics, Inc.’s reported figures.

The official record: Kyverna Therapeutics, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyverna Therapeutics, Inc.'s free cash flow?
Kyverna Therapeutics, Inc. (KYTX) reported free cash flow of -$33.53M in Q4 2025.
How has Kyverna Therapeutics, Inc.'s free cash flow changed year-over-year?
Kyverna Therapeutics, Inc.'s free cash flow increased by 10.8% year-over-year, from -$37.59M to -$33.53M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s free cash flow has grown at a 70.3% compound annual growth rate (CAGR), from -$53.03M to -$153.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.