Kyverna Therapeutics (KYTX) Free Cash Flow (2023 - 2026)
Kyverna Therapeutics' (KYTX) quarterly Free Cash Flow came in at -$41.6 million in Q1 2026, up 8.4% YoY from -$38.4 million in Q1 2025, and down 20.11% on a QoQ basis from -$34.6 million in Q4 2025.
Analysis
Kyverna Therapeutics (KYTX) Free Cash Flow (2023 - 2026) Analysis & Trends
Kyverna Therapeutics (KYTX) has 4 years of Free Cash Flow data on file, last reported at -$41.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 8.4% year-over-year to -$41.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$151.0 million (down 11.04% YoY) and the FY2025 annual result came in at -$154.8 million, down 33.24% from the prior year.
- Free Cash Flow slipped to -$41.6 million in Q1 2026, from -$34.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$11.1 million in Q2 2023 to a low of -$45.4 million in Q1 2025.
- A 4-year average of -$28.2 million and a median of -$28.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 146.51% — and 2025, when it gained 8.9%.
- Tracing KYTX's Free Cash Flow over 4 years: stood at -$20.1 million in 2023, then slumped by 88.92% to -$38.0 million in 2024, then climbed by 8.9% to -$34.6 million in 2025, then retreated by 20.11% to -$41.6 million in 2026.
- The last three Free Cash Flow figures came in at -$41.6 million (Q1 2026), -$34.6 million (Q4 2025), and -$42.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Kyverna Therapeutics | 505.44 Mn | 505.44 Mn | - | -38.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.76 Mn |
| Mar 31, 2026 | -41.61 Mn |
| Dec 31, 2025 | -33.19 Mn |
| Sep 30, 2025 | -44.24 Mn |
| Jun 30, 2025 | -31.98 Mn |
| Mar 31, 2025 | -45.43 Mn |
| Dec 31, 2024 | -37.64 Mn |
| Sep 30, 2024 | -27.59 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | -26.07 Mn |
| Dec 31, 2023 | -20.13 Mn |
| Sep 30, 2023 | -11.56 Mn |
| Jun 30, 2023 | -10.69 Mn |
| Mar 31, 2023 | -11.89 Mn |