Lyell Immunopharma, Inc. (LYEL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $39.47M2020: -$160.87M2021: -$126.25M2022: -$169.56M2023: -$163.69M2024: -$162.39M2025: -$150.02M-$150.02M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$150.02M+7.6%
2024-$162.39M+0.8%
2023-$163.69M+3.5%
2022-$169.56M-34.3%
2021-$126.25M+21.5%
2020-$160.87M-507.5%
2019$39.47M