Tyra Biosciences (TYRA) Free Cash Flow (2020 - 2026)

Tyra Biosciences (TYRA) reported Free Cash Flow of -$32.6 million for Q1 2026, down 27.95% on a YoY basis from -$45.2 million in Q1 2025, and down 37.71% quarter-over-quarter from -$23.7 million in Q4 2025.

Tyra Biosciences (TYRA) Free Cash Flow (2020 - 2026) Analysis & Trends

Tyra Biosciences has reported Free Cash Flow for 7 years, with the latest figure at -$32.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 27.95% year-over-year to -$32.6 million; the trailing twelve-month figure through Mar 2026 stood at -$102.3 million (down 40.02% YoY), and the FY2025 full-year result was -$95.2 million, down 36.45% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$32.6 million, down from -$23.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$9.2 million in Q1 2022, with the low at -$32.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$17.5 million across 5 years, with a median of -$17.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 274.6% — and 2023, when it soared 43.05%.
  • Tyra Biosciences' Free Cash Flow stood at -$12.0 million in 2022, then dropped by 12.69% to -$13.5 million in 2023, then tumbled by 40.34% to -$18.9 million in 2024, then declined by 25.01% to -$23.7 million in 2025, then sank by 37.71% to -$32.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$32.6 million (Q1 2026), -$23.7 million (Q4 2025), and -$22.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
10 Tyra Biosciences 1.67 Bn 1.67 Bn - -32.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.59 Mn
Mar 31, 2026 -32.59 Mn
Dec 31, 2025 -23.67 Mn
Dec 31, 2025 -23.67 Mn
Sep 30, 2025 -22.36 Mn
Sep 30, 2025 -22.36 Mn
Jun 30, 2025 -23.71 Mn
Jun 30, 2025 -23.71 Mn
Mar 31, 2025 -25.47 Mn
Mar 31, 2025 -25.47 Mn
Dec 31, 2024 -18.93 Mn
Dec 31, 2024 -18.93 Mn
Sep 30, 2024 -17.95 Mn
Sep 30, 2024 -17.95 Mn
Jun 30, 2024 -10.73 Mn
Jun 30, 2024 -10.73 Mn
Mar 31, 2024 -22.16 Mn
Mar 31, 2024 -22.16 Mn
Dec 31, 2023 -13.49 Mn
Dec 31, 2023 -13.49 Mn