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Free cash flow at other companies

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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$483.93M+261%
Enterprise value$460.9M+433%

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 source filing: Kyverna Therapeutics, Inc.’s 10-K, filed March 26, 2026. Open the filing →

Filed
Mar 26, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-126242

FAQ

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.

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