Tenaya Therapeutics, Inc. (TNYA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$35.45M2021: -$60.81M2022: -$104.42M2023: -$102.07M2024: -$90.50M2025: -$68.26M-$68.26M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$68.26M+24.6%
2024-$90.50M+11.3%
2023-$102.07M+2.3%
2022-$104.42M-71.7%
2021-$60.81M-71.6%
2020-$35.45M