Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,422 | -50,147 | -26,864 | -111,129 | -87,293 |
| Depreciation Amortization | 7,020 | 5,045 | 2,692 | 8,284 | 6,435 |
| Accounts payable and accrued liabilities | -1,961 | -1,514 | -379 | -581 | 120 |
| Other Working Capital | -3,349 | -2,428 | -3,435 | -7,931 | -6,895 |
| Other Operating Activity | 14,388 | 10,319 | 4,874 | 20,856 | 15,520 |
| Operating Cash Flow | $-54,324 | $-38,725 | $-23,112 | $-90,501 | $-72,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,701 | 47,815 | 22,685 | 2,139 | -12,168 |
| PPE Investments | -551 | -525 | -383 | -1,025 | -821 |
| Other Investing Activity | 0 | 0 | 0 | 17 | 17 |
| Investing Cash Flow | $56,150 | $47,290 | $22,302 | $1,131 | $-12,972 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,163 | 49,783 | 50,259 | 47,749 | 47,372 |
| Financing Cash Flow | $50,163 | $49,783 | $50,259 | $47,749 | $47,372 |
| Beginning Cash Position | 4,742 | 4,742 | 4,742 | 46,363 | 46,363 |
| End Cash Position | 56,731 | 63,090 | 54,191 | 4,742 | 8,650 |
| Net Cash Flow | $51,989 | $58,348 | $49,449 | $-41,621 | $-37,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,324 | -38,725 | -23,112 | -90,501 | -72,113 |
| Capital Expenditure | -551 | -525 | -383 | -1,025 | -821 |
| Free Cash Flow | -54,875 | -39,250 | -23,495 | -91,526 | -72,934 |