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Lyra Therapeutics (LYRA)
NASDAQ:LYRA
US Market
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Lyra Therapeutics (LYRA) Cash flow

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Lyra Therapeutics Cash Flow

LYRA's free cash flow for Q3 2024 was $-16.27M. For the 2024 fiscal year, LYRA's free cash flow was decreased by $-20.80M and operating cash flow was $-16.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.72M$ -63.30M$ -43.38M$ -25.82M$ -21.14M$ -13.75M
Investing Cash Flow
$ 49.81M$ -12.58M$ -65.01M$ -3.38M$ -1.77M$ -211.00K
Financing Cash Flow
$ 27.45M$ 65.69M$ 96.26M$ 359.00K$ 87.70M$ -115.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.22M$ 23.75M$ 33.94M$ 46.08M$ 74.92M$ 10.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 59.89M$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -80.90M$ -64.35M$ -43.55M$ -29.20M$ -22.92M$ -13.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Lyra Therapeutics Cash Flow

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