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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LYEL Cash Flow Sankey Diagram
Sankey diagram visualizing LYEL cash flow for the period
Maturities of marketable
securities
$69,390K
(-71.98%↓ Y/Y)
Proceeds from employee
stock purchase plan
$522K
(183.70%↑ Y/Y)
Sales of property and
equipment
$5K
Net cash provided by
investing activities
$15,616K
(-80.98%↓ Y/Y)
Net cash provided by
financing activities
$522K
(183.70%↑ Y/Y)
Canceled cashflow
$53,779K
Net increase
(decrease) in cash, cash...
-$17,784K
(-157.78%↓ Y/Y)
Canceled cashflow
$16,138K
Accrued liabilities and
other current...
$4,608K
(135.13%↑ Y/Y)
Stock-based compensation
expense
$4,532K
(-58.90%↓ Y/Y)
Prepaid expenses, other
current assets and other...
-$3,235K
(32.55%↑ Y/Y)
Depreciation and
amortization expense
$2,222K
(-66.21%↓ Y/Y)
Loss on property and
equipment disposals, net
-$117K
(96.89%↑ Y/Y)
Other non-current
liabilities
$10K
(104.48%↑ Y/Y)
Purchases of marketable
securities
$53,523K
(-67.58%↓ Y/Y)
Purchases of property and
equipment
$256K
(-38.16%↓ Y/Y)
Net cash used in
operating activities
-$33,922K
(61.97%↑ Y/Y)
Canceled cashflow
$14,724K
Net loss
-$44,755K
(52.83%↑ Y/Y)
Accounts payable
-$1,464K
(22.33%↑ Y/Y)
Non-cash lease income
$1,206K
(-20.45%↓ Y/Y)
Net amortization
and accretion on...
$822K
(-71.56%↓ Y/Y)
Change in fair value of
success payment...
-$399K
(-66.25%↓ Y/Y)
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Lyell Immunopharma, Inc. (LYEL)
Lyell Immunopharma, Inc. (LYEL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com