TNYA

Tenaya Therapeutics, Inc.

TNYA

Tenaya Therapeutics, Inc.

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Tenaya Therapeutics, Inc. - Cash Flow | Stock Club

TNYATenaya Therapeutics, Inc.$ --

Tenaya Therapeutics, Inc.

Name: Tenaya Therapeutics, Inc.（TNYA） Cash Flow Statement
Creator: Stock Club
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TNYA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-22.8M USD

YoY -45.9%

Investing CF

-170,000USD

YoY -100.7%

Financing CF

494,000USD

YoY +203.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -103.3M

Operating

Investing

Financing

-102.1M

+48.7M

+4M

2024Free CF -91.5M

Operating

Investing

Financing

-90.5M

+1.1M

+47.7M

2025Free CF -68.9M

Operating

Investing

Financing

-68.3M

+56.1M

+108.4M

209M

-238.6M

-60.8M

2021

83.7M

77.8M

-104.4M

2022

48.7M

-102.1M

2023

1.1M

47.7M

-90.5M

2024

56.1M

108.4M

-68.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-60.8M-238.6M-104.4M83.7M-102.1M48.7M-90.5M1.1M-68.3M56.1M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M-100M

4.7M

OpenBeginning Cash

-68.3M

Op.Operating CF

56.1M

Inv.Investing CF

108.4M

Fin.Financing CF

OtherOther

101M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-90.60M

Depreciation and Amortization

8.44M

Depreciation and Amortization

8.44M

Stock-based Compensation

13.05M

Other Non-cash Items

3.31M

Adjustments to Net Income

3.31M

Other Operating Activity

3.31M

Change in Working Capital

-2.46M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

-1.43M

Other Working Capital Changes

-1.03M

Cash Flow from Operating Activities

-68.26M

Net Fixed Asset Activity

-618,000

Net Investment Securities Activity

56.70M

Other Investing Activity

Cash Flow from Investing Activities

56.08M

Net Borrowings

Net Issuance / Repurchase of Stock

108.41M

Issuance of Capital Stock

108.41M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

108.41M

Beginning Cash and Cash Equivalents

4.74M

Net Change in Cash and Cash Equivalents

96.22M

Net Change in Cash and Cash Equivalents

96.22M

Exchange Rate Changes

Ending Cash and Cash Equivalents

100.97M

Free Cash Flow

-68.88M

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-90.60M

8.44M

13.05M

3.31M

-2.46M

-1.43M

-1.03M

-68.26M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-618,000

56.70M

56.08M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

108.41M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

4.74M

96.22M

100.97M

-68.88M

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