Lyra Therapeutics Inc (LYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,919 | -93,435 | -62,680 | -55,278 | -43,513 |
| Depreciation Amortization | 459 | -1,805 | -3,218 | 575 | 1,001 |
| Accounts payable and accrued liabilities | -516 | -1,887 | 450 | -2,411 | 2,350 |
| Other Working Capital | -2,726 | -6,346 | -4,885 | 4,555 | 13,922 |
| Other Operating Activity | 2,843 | 33,462 | 7,029 | 9,174 | 420 |
| Operating Cash Flow | $-28,859 | $-70,011 | $-63,304 | $-43,385 | $-25,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 82,643 | -11,537 | N/A | N/A |
| PPE Investments | -98 | -2,338 | -1,047 | -164 | -3,385 |
| Purchase Of Investment | N/A | N/A | N/A | -64,842 | N/A |
| Investing Cash Flow | $-98 | $80,305 | $-12,584 | $-65,006 | $-3,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,999 | 8,821 | 69,345 | 100,503 | 604 |
| Other Financing Activity | -726 | -290 | -3,654 | -4,246 | -245 |
| Financing Cash Flow | $4,273 | $8,531 | $65,691 | $96,257 | $359 |
| Beginning Cash Position | 42,570 | 23,745 | 33,942 | 46,076 | 74,922 |
| End Cash Position | 17,886 | 42,570 | 23,745 | 33,942 | 46,076 |
| Net Cash Flow | $-24,684 | $18,825 | $-10,197 | $-12,134 | $-28,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,859 | -70,011 | -63,304 | -43,385 | -25,820 |
| Capital Expenditure | -116 | -2,338 | -1,047 | -164 | -3,385 |
| Free Cash Flow | -28,975 | -72,349 | -64,351 | -43,549 | -29,205 |