Tyra Biosciences, Inc. TYRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$131.11M-36.0% | -$119.95M-38.7% | -$111.68M-33.4% | -$105.83M-30.9% | -$96.44M-27.8% | ||
| $541K+0.2% | $546K+5.2% | $558K+17.0% | $554K+27.9% | $540K+36.4% | ||
| $29.43M+17.2% | $28.01M+22.8% | $27.08M+33.5% | $27.08M+58.4% | $25.11M+65.1% | ||
| -$102.26M-39.7% | -$95.14M-36.4% | -$91.11M-43.0% | -$86.63M-37.6% | -$73.2M-17.5% | ||
| $215K-60.3% | $141K-78.8% | $90K-92.9% | $103K-92.0% | $542K-37.3% | ||
| —— | —— | —— | —— | —— | ||
| $166.3M+4,048% | $8.1M-96.0% | $4.12M-98.0% | $4.22M-97.9% | $4.01M-98.0% | ||
| —— | —— | —— | —— | —— | ||
| -$102.47M-38.9% | -$95.28M-35.3% | -$91.2M-40.4% | -$86.73M-35.0% | -$73.75M-16.7% |
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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.