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| Date | Value |
|---|---|
| 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 |