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Operating Cash Flow at other companies

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Bristol-Myers SquibbBMY
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Gilead SciencesGILD
$2.54B+44.8%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
-$14.38M+6.8%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
-$20.95M-5.6%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$72.07M+30.5%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.65M-29.1%

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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CapEx$2.0K-98.0%
Free cash flow-$33.5M+10.8%

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

Reported directly by Kyverna Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kyverna Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyverna Therapeutics, Inc.'s operating cash flow?
Kyverna Therapeutics, Inc. (KYTX) reported operating cash flow of -$41.6M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s operating cash flow changed year-over-year?
Kyverna Therapeutics, Inc.'s operating cash flow increased by 7.4% year-over-year, from -$44.92M to -$41.6M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s operating cash flow has grown at a 71.3% compound annual growth rate (CAGR), from -$52.41M to -$153.71M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.