Vyne Therapeutics Inc (VYNE)
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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 | -26,483 | -21,646 | -14,366 | -8,611 | -39,834 |
| Depreciation Amortization | -755 | -670 | -526 | -318 | -2,439 |
| Accounts receivable | 4,214 | 1,939 | 306 | -768 | -899 |
| Other Working Capital | -8,194 | -8,823 | -8,664 | -3,295 | 4,999 |
| Other Operating Activity | -1,906 | -160 | 986 | 1,531 | 4,201 |
| Operating Cash Flow | $-33,124 | $-29,360 | $-22,264 | $-11,461 | $-33,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,300 | 28,908 | 24,506 | -13,769 | 84,000 |
| PPE Investments | N/A | N/A | N/A | N/A | -117 |
| Purchase Of Investment | -30,932 | N/A | N/A | N/A | -60,518 |
| Sale Of Investment | N/A | N/A | N/A | 33,600 | N/A |
| Investing Cash Flow | $37,368 | $28,908 | $24,506 | $19,831 | $23,365 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -143 | -128 | -121 | -87 | -141 |
| Financing Cash Flow | $-143 | $-128 | $-121 | $-87 | $-141 |
| Beginning Cash Position | 19,926 | 19,926 | 19,926 | 19,926 | 30,674 |
| End Cash Position | 24,027 | 19,346 | 22,047 | 28,209 | 19,926 |
| Net Cash Flow | $4,101 | $-580 | $2,121 | $8,283 | $-10,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,124 | -29,360 | -22,264 | -11,461 | -33,972 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -117 |
| Free Cash Flow | -33,124 | -29,360 | -22,264 | -11,461 | -34,089 |