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Kyverna Therapeutics, Inc. (KYTX)
NASDAQ:KYTX
US Market
KYTX
Kyverna Therapeutics, Inc.
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Kyverna Therapeutics, Inc. (KYTX) Cash flow

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Kyverna Therapeutics, Inc. Cash Flow

KYTX's free cash flow for Q3 2024 was $-27.59M. For the 2024 fiscal year, KYTX's free cash flow was decreased by $-16.15M and operating cash flow was $-27.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -70.23M$ -52.41M$ -36.11M-
Investing Cash Flow
$ -35.56M$ -8.79M$ -14.10M-
Financing Cash Flow
$ -2.15M$ 58.12M$ 11.88M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 237.42M$ 35.21M$ 38.29M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 258.00K$ 187.00K$ 65.00K-
Issuance Of Capital Stock
----
Issuance Of Debt
$ -478.00K---
Repayment Of Debt
$ -478.00K---
Free Cash Flow
$ -71.69M$ -53.03M$ -36.88M$ -23.44M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Kyverna Therapeutics, Inc. Cash Flow

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