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

Annual figures by period end, from SEC filings.

-$68.26M
Year ended 2025-12-31
-$52.33M
Trailing 12 months to 2026-06-30
2020-12-31: -$35.45M2021-12-31: -$60.81M2022-12-31: -$104.42M2023-12-31: -$102.07M2024-12-31: -$90.50M2025-12-31: -$68.26M-$68.26M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$68.26Mn/m2026-03-11, From 2025-01-01
2024-12-31-$90.50Mn/m2026-03-11, From 2024-01-01
2023-12-31-$102.07Mn/m2025-03-10, From 2023-01-01
2022-12-31-$104.42Mn/m2024-03-18, From 2022-01-01
2021-12-31-$60.81Mn/m2023-03-08, From 2021-01-01
2020-12-31-$35.45Mn/a2022-03-23, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tenaya Therapeutics, Inc. (TNYA)2025-12-31-$68.26Mn/m
Inhibrx Biosciences, Inc. (INBX)2025-12-31-$129.79Mn/m
Black Diamond Therapeutics, Inc. (BDTX)2025-12-31$29.61Mn/m
ImageneBio, Inc. (IMA)2025-12-31-$47.84Mn/m
Precision Biosciences Inc (DTIL)2025-12-31-$65.84Mn/m
Compugen Ltd (CGEN)2025-12-31$31.63M-36.2%
Palisade Bio, Inc. (PALI)2025-12-31-$10.85Mn/m
Artiva Biotherapeutics, Inc. (ARTV)2025-12-31-$76.75Mn/m
Cabaletta Bio, Inc. (CABA)2025-12-31-$131.08Mn/m

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