Tyra Biosciences, Inc. TYRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.31M-16.2% | -$33.83M-13.3% | -$29.87M-6.3% | -$28.1M+0.2% | -$28.15M-10.1% | ||
| $138K+4.5% | $132K+0.8% | $131K-6.4% | $140K-2.1% | $143K-0.7% | ||
| $7.85M+2.9% | $7.63M+0.7% | $7.58M+18.8% | $6.38M-0.7% | $6.42M-4.2% | ||
| -$32.57M-37.9% | -$23.62M-5.6% | -$22.38M+5.5% | -$23.68M+7.0% | -$25.46M-30.0% | ||
| $88K+54.4% | $57K+46.2% | $39K+25.8% | $31K+121% | $14K+133% | ||
| -$120.24M-450% | $34.38M— | —— | $20.87M-34.8% | $32.03M— | ||
| $160.38M+3,325% | $4.68M+624% | $647K+11.0% | $583K-73.3% | $2.19M+210% | ||
| $7.57M— | —— | -$36.54M— | —— | $8.76M— | ||
| -$32.66M-37.9% | -$23.68M-5.6% | -$22.42M+5.4% | -$23.71M+6.9% | -$25.47M-30.0% |
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- How much cash does Tyra Biosciences, Inc. generate?
- Tyra Biosciences, Inc. (TYRA) generated -$102.3M in operating cash flow over the trailing twelve months.
- What is Tyra Biosciences, Inc.'s free cash flow?
- After $215.0K of capital expenditures, Tyra Biosciences, Inc.'s free cash flow was -$102.5M over the trailing twelve months, down 39.0% year over year.
- Where does Tyra Biosciences, Inc.'s cash flow data come from?
- Every line is extracted from Tyra Biosciences, 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.