tiprankstipranks
Gyre Therapeutics (GYRE)
NASDAQ:GYRE
US Market

Gyre Therapeutics (GYRE) Cash flow

Compare
803 Followers

Gyre Therapeutics Cash Flow

GYRE's free cash flow for Q4 2024 was $-2.69M. For the 2024 fiscal year, GYRE's free cash flow was decreased by $-23.26M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.64M$ 25.89M$ -33.10M$ -83.75M$ -55.05M
Investing Cash Flow
$ -19.88M$ -19.76M$ 55.43M$ 48.19M$ 9.66M
Financing Cash Flow
$ 2.10M$ 2.50M$ -45.01M$ 49.55M$ 60.38M
End Cash Position
$ 11.81M$ 33.51M$ 21.67M$ 44.35M$ 30.36M
Free Cash Flow
$ -5.96M$ 17.31M$ -38.09M$ -84.59M$ -55.31M
Currency in USD

Gyre Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis