Tyra Biosciences, Inc. TYRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$131.11M-9.3% | -$119.95M-7.4% | -$111.68M-5.5% | -$105.83M-9.7% | -$96.44M-11.5% | ||
| $541K-0.9% | $546K-2.2% | $558K+0.7% | $554K+2.6% | $540K+4.0% | ||
| $29.43M+5.1% | $28.01M+3.4% | $27.08M0.0% | $27.08M+7.8% | $25.11M+10.1% | ||
| -$102.26M-7.5% | -$95.14M-4.4% | -$91.11M-5.2% | -$86.63M-18.3% | -$73.2M-4.9% | ||
| $215K+52.5% | $141K+56.7% | $90K-12.6% | $103K-81.0% | $542K-18.4% | ||
| —— | —— | —— | —— | —— | ||
| $166.3M+1,953% | $8.1M+96.5% | $4.12M-2.3% | $4.22M+5.2% | $4.01M-98.0% | ||
| —— | —— | —— | —— | —— | ||
| -$102.47M-7.5% | -$95.28M-4.5% | -$91.2M-5.2% | -$86.73M-17.6% | -$73.75M-4.7% |
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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.