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Tenaya Therapeutics (TNYA) Cash flow

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Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q3 2026 was $1.56M. For the 2026 fiscal year, TNYA's free cash flow was increased by $11.00K and operating cash flow was $-17.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -68.26M$ -90.50M$ -102.07M$ -104.42M$ -60.81M
$ 56.08M$ 1.13M$ 48.72M$ 83.65M$ -238.56M
$ 108.41M$ 47.75M$ 4.05M$ 77.77M$ 208.97M
$ 100.97M$ 4.74M$ 46.36M$ 95.67M$ 38.68M
$ -68.88M$ -91.53M$ -103.31M$ -125.05M$ -85.93M

Currency in USD

Tenaya Therapeutics Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing