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Lyra Therapeutics (LYRA) Cash flow

Lyra Therapeutics Cash Flow

LYRA's free cash flow for Q4 2025 was $-6.16M. For the 2025 fiscal year, LYRA's free cash flow was decreased by $-96.00K and operating cash flow was $-6.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -28.86M$ -70.01M$ -63.30M$ -43.38M$ -25.82M
$ -98.00K$ 80.31M$ -12.58M$ -65.01M$ -3.38M
$ 4.27M$ 8.53M$ 65.69M$ 96.26M$ 359.00K
$ 17.89M$ 42.57M$ 23.75M$ 33.94M$ 46.08M
$ -28.98M$ -72.35M$ -64.35M$ -43.55M$ -29.20M

Currency in USD

Lyra Therapeutics Cash Flow

-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing