Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Lyra Therapeutics (LYRA) Net Cash Flow (2021 - 2025)

Lyra Therapeutics has reported Net Cash Flow over the past 5 years, most recently at -$6.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$6.2 million for Q4 2025, down 136.73% from a year ago — trailing twelve months through Dec 2025 was -$29.3 million (down 255.77% YoY), and the annual figure for FY2025 was -$24.7 million, down 231.12%.
  • Net Cash Flow for Q4 2025 was -$6.2 million at Lyra Therapeutics, up from -$7.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LYRA hit a ceiling of $88.0 million in Q2 2022 and a floor of -$77.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$7.9 million (2024), compared with a mean of -$3.1 million.
  • Peak annual rise in Net Cash Flow hit 2892.28% in 2022, while the deepest fall reached 522.04% in 2022.
  • Lyra Therapeutics' Net Cash Flow stood at -$12.4 million in 2021, then crashed by 522.04% to -$77.0 million in 2022, then skyrocketed by 96.76% to -$2.5 million in 2023, then surged by 771.93% to $16.8 million in 2024, then tumbled by 136.73% to -$6.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.2 million (Q4 2025), -$7.7 million (Q3 2025), and -$6.6 million (Q2 2025) per Business Quant data.