Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,597 | -70,422 | -50,147 | -26,864 | -111,129 |
| Depreciation Amortization | 8,847 | 7,020 | 5,045 | 2,692 | 8,284 |
| Accounts payable and accrued liabilities | -1,430 | -1,961 | -1,514 | -379 | -581 |
| Other Working Capital | -2,456 | -3,349 | -2,428 | -3,435 | -7,931 |
| Other Operating Activity | 17,372 | 14,388 | 10,319 | 4,874 | 20,856 |
| Operating Cash Flow | $-68,264 | $-54,324 | $-38,725 | $-23,112 | $-90,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,701 | 56,701 | 47,815 | 22,685 | 2,139 |
| PPE Investments | -618 | -551 | -525 | -383 | -1,025 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $56,083 | $56,150 | $47,290 | $22,302 | $1,131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,405 | 50,163 | 49,783 | 50,259 | 47,749 |
| Financing Cash Flow | $108,405 | $50,163 | $49,783 | $50,259 | $47,749 |
| Beginning Cash Position | 4,742 | 4,742 | 4,742 | 4,742 | 46,363 |
| End Cash Position | 100,966 | 56,731 | 63,090 | 54,191 | 4,742 |
| Net Cash Flow | $96,224 | $51,989 | $58,348 | $49,449 | $-41,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,264 | -54,324 | -38,725 | -23,112 | -90,501 |
| Capital Expenditure | -618 | -551 | -525 | -383 | -1,025 |
| Free Cash Flow | -68,882 | -54,875 | -39,250 | -23,495 | -91,526 |