Kyverna Therapeutics KYTX
NASDAQ KYTX
$8.25 -0.10 (-1.20%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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