Tyra Biosciences, Inc.
TYRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$28 | -$28 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $6 | $7 |
| Change in WC | $0 | -$1 | -$3 | $0 |
| Other Non-Cash | $7 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$22 | -$24 | -$25 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$20 | -$7 | -$38 |
| Inv. Sales/Matur. | $50 | $41 | $39 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | $21 | $32 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $1 | $2 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$2 | $9 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $102 | $93 | $105 |
| End Cash | $62 | $99 | $102 | $93 |
| Free Cash Flow | -$22 | -$24 | -$25 | -$20 |