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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
US Market
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Tenaya Therapeutics (TNYA) Cash flow

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Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q3 2024 was $-20.02M. For the 2024 fiscal year, TNYA's free cash flow was decreased by $21.74M and operating cash flow was $-19.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -94.04M$ -102.07M$ -104.42M$ -60.81M$ -35.45M$ -24.10M
Investing Cash Flow
$ -27.89M$ 48.72M$ 83.65M$ -238.56M$ -7.01M$ -5.58M
Financing Cash Flow
$ 47.74M$ 4.05M$ 77.77M$ 208.97M$ 147.27M$ 30.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.55M$ 46.36M$ 95.67M$ 38.68M$ 129.08M$ 24.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 46.76M$ 3.87M$ 77.39M$ 188.54M$ 147.24M$ 30.45M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -95.25M$ -103.31M$ -125.05M$ -85.93M$ -45.21M$ -27.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Tenaya Therapeutics Cash Flow

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