Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,272 | -90,597 | -70,422 | -50,147 | -26,864 |
| Depreciation Amortization | 1,763 | 8,847 | 7,020 | 5,045 | 2,692 |
| Accounts receivable | -10,627 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,460 | -1,430 | -1,961 | -1,514 | -379 |
| Other Working Capital | -4,583 | -2,456 | -3,349 | -2,428 | -3,435 |
| Other Operating Activity | 14,945 | 17,372 | 14,388 | 10,319 | 4,874 |
| Operating Cash Flow | $-19,234 | $-68,264 | $-54,324 | $-38,725 | $-23,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 56,701 | 56,701 | 47,815 | 22,685 |
| PPE Investments | -11 | -618 | -551 | -525 | -383 |
| Investing Cash Flow | $-11 | $56,083 | $56,150 | $47,290 | $22,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 108,405 | 50,163 | 49,783 | 50,259 |
| Other Financing Activity | -415 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-415 | $108,405 | $50,163 | $49,783 | $50,259 |
| Beginning Cash Position | 100,966 | 4,742 | 4,742 | 4,742 | 4,742 |
| End Cash Position | 81,306 | 100,966 | 56,731 | 63,090 | 54,191 |
| Net Cash Flow | $-19,660 | $96,224 | $51,989 | $58,348 | $49,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,234 | -68,264 | -54,324 | -38,725 | -23,112 |
| Capital Expenditure | -11 | -618 | -551 | -525 | -383 |
| Free Cash Flow | -19,245 | -68,882 | -54,875 | -39,250 | -23,495 |