TYRA: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TYRA had $7,568K increase in cash & cash equivalents over the period. -$32,659K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-39,305	-33,834	-86,113	-
Depreciation	138	132	414	-
Stock-based compensation	7,847	7,627	20,379	-
Accretion of marketable securities, net	-25	-126	-1,993	-
Prepaid expenses and other assets	2,438	-404	5,484	-
Accounts payable, accrued expenses and other liabilities	1,195	2,156	1,213	-
Right-of-use assets and lease liabilities, net	17	17	66	-
Net cash used in operating activities	-32,571	-23,624	-71,518	-
Purchases of marketable securities	162,206	9,106	92,148	-
Maturities of marketable securities	42,050	43,540	130,318	-
Purchases of property and equipment	88	57	84	-
Net cash provided by (used in) investing activities	-120,244	34,377	38,086	-
Proceeds from issuances of common stock under benefit plans	12,530	4,683	3,417	-
Proceeds from issuance of common stock and pre-funded warrants from private placement	-	0	0	-
Payments of issuance costs for common stock and pre-funded warrants from private placement	-	0	0	-
Proceeds from issuances of common stock under at-the-market offering program, net of 2.1 million of issuance costs	147,853	-	-	-
Net cash provided by financing activities	160,383	4,683	3,417	-
Restricted cash	-	-	-	1,000
Net cash increase (decrease) for the period	7,568	15,436	-30,015	-
Cash and cash equivalents	-	-	-	98,490
Cash, cash equivalents and restricted cash at beginning of the period	78,387	62,951	99,490	-
Cash, cash equivalents and restricted cash at end of the period	85,955	78,387	62,951	99,490

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.