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Tyra Biosciences, Inc. TYRA Operating Cash Flow

Operating Cash Flow at other companies

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$220.65M+26.5%
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-$41.89M+38.4%
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-$50.35M+47.1%

Other financials

Income statement

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Operating income-$42.0M-31.9%
Net income-$39.3M-39.6%
EPS (diluted)-$0.64-36.2%

Balance sheet

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Cash & equivalents$85.0M-15.7%
Total debt$5.7M-6.9%
Total equity$387.6M+19.8%
Total assets$412.0M+20.0%

Cash flow

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CapEx$88.0K+529%
Free cash flow-$32.7M-28.2%

Valuation

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Market cap$1.79B+318%
Enterprise value$1.71B+397%

Returns & leverage

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Return on equity-36.9%+21.1pp
Debt / equity0.0×
Current ratio20.5×-2.3×

Where this comes from

Reported directly by Tyra Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tyra Biosciences, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyra Biosciences, Inc.'s operating cash flow?
Tyra Biosciences, Inc. (TYRA) reported operating cash flow of -$32.57M in Q1 2026.
How has Tyra Biosciences, Inc.'s operating cash flow changed year-over-year?
Tyra Biosciences, Inc.'s operating cash flow decreased by 27.9% year-over-year, from -$25.46M to -$32.57M.
What is the long-term trend for Tyra Biosciences, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Tyra Biosciences, Inc.'s operating cash flow has grown at a 41.5% compound annual growth rate (CAGR), from -$23.75M to -$95.14M.
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.