$ATYR Cashflow Statement | Understand Stock

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$ATYR

$0.51 +$0.01 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.12M 15.77% YoY	-$64.02M 27.06% YoY	-$50.39M 11.14% YoY	-$45.34M 34.26% YoY	-$33.77M 108.14% YoY
Depreciation, Depletion And Amortization	$700.0K 0.0% YoY	$700.0K 18.24% YoY	$592.0K 196.0% YoY	$200.0K -60.0% YoY	$500.0K -16.67% YoY
Cash From Operating Activities	-$61.99M -10.32% YoY	-$69.12M 108.06% YoY	-$33.22M -20.69% YoY	-$41.89M 26.64% YoY	-$33.08M 116.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.00K 18.46% YoY	$65.00K -98.46% YoY	$4.215M 156.86% YoY	$1.641M 754.69% YoY	$192.0K -4.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.976M -128.77% YoY	$17.30M -208.71% YoY	-$15.91M -132.55% YoY	$48.89M -153.5% YoY	-$91.37M -1386.96% YoY
Cash From Investing Activities	-$5.053M -129.32% YoY	$17.23M -185.62% YoY	-$20.13M -142.6% YoY	$47.25M -151.6% YoY	-$91.57M -1427.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$66.62M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.01M 65.59% YoY	$39.86M -39.81% YoY	$66.23M 1115.01% YoY	$5.451M -95.05% YoY	$110.0M 581.56% YoY
NET CHANGE
Cash From Operating Activities	-$61.99M -10.32% YoY	-$69.12M 108.06% YoY	-$33.22M -20.69% YoY	-$41.89M 26.64% YoY	-$33.08M 116.16% YoY
Cash From Investing Activities	-$5.053M -129.32% YoY	$17.23M -185.62% YoY	-$20.13M -142.6% YoY	$47.25M -151.6% YoY	-$91.57M -1427.04% YoY
Cash From Financing Activities	$66.01M 65.59% YoY	$39.86M -39.81% YoY	$66.23M 1115.01% YoY	$5.451M -95.05% YoY	$110.0M 581.56% YoY
Net Change In Cash	-$1.028M -91.45% YoY	-$12.02M -193.32% YoY	$12.88M 19.17% YoY	$10.81M -173.96% YoY	-$14.62M -288.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.99M -10.32% YoY	-$69.12M 108.06% YoY	-$33.22M -20.69% YoY	-$41.89M 26.64% YoY	-$33.08M 116.16% YoY
Capital Expenditures	$77.00K 18.46% YoY	$65.00K -98.46% YoY	$4.215M 156.86% YoY	$1.641M 754.69% YoY	$192.0K -4.95% YoY
Free Cash Flow	-$62.06M -10.29% YoY	-$69.18M 84.81% YoY	-$37.44M -13.99% YoY	-$43.53M 30.84% YoY	-$33.27M 114.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.80M -27.42% YoY	-$13.96M -6.71% YoY	-$25.70M 48.55% YoY	-$19.50M 19.63% YoY	-$14.88M -4.0% YoY	-$14.97M 1.4% YoY	-$17.30M 53.1% YoY	-$16.30M 32.52% YoY	-$15.50M 29.17% YoY	-$14.76M 96.25% YoY	-$11.30M -14.39% YoY	-$12.30M -0.81% YoY	-$12.00M -1.64% YoY	-$7.521M -12.13% YoY	-$13.20M 72.12% YoY	-$12.40M 19.33% YoY	-$12.20M 70.51% YoY	-$8.559M 73.61% YoY	-$7.669M 16.21% YoY
Depreciation, Depletion And Amortization	$162.0K -2.99% YoY	$166.0K -5.14% YoY	$165.0K -7.3% YoY	$387.0K 118.64% YoY	$167.0K -6.18% YoY	$175.0K 0.0% YoY	$178.0K -1.11% YoY	$177.0K 9.94% YoY	$178.0K 122.5% YoY	$175.0K 348.72% YoY	$180.0K 267.35% YoY	$161.0K 155.56% YoY	$80.00K -1.23% YoY	$39.00K -63.89% YoY	$49.00K -60.16% YoY	$63.00K -49.19% YoY	$81.00K -33.06% YoY	$108.0K -16.92% YoY	$123.0K -5.38% YoY
Cash From Operating Activities	-$12.52M -18.83% YoY	-$12.20M -7.13% YoY	-$20.48M 55.62% YoY	-$13.89M -32.06% YoY	-$15.42M -31.1% YoY	-$13.13M 18.71% YoY	-$13.16M 37.64% YoY	-$20.45M 70.27% YoY	-$22.38M 3693.22% YoY	-$11.06M 6.68% YoY	-$9.560M -22.16% YoY	-$12.01M 31.73% YoY	-$590.0K -94.17% YoY	-$10.37M 28.23% YoY	-$12.28M 7.07% YoY	-$9.117M 18.57% YoY	-$10.12M 73.66% YoY	-$8.086M 49.74% YoY	-$11.47M 106.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K N/A	$31.00K 24.0% YoY	$37.00K 146.67% YoY	$9.000K 12.5% YoY	$0.00 -100.0% YoY	$25.00K 47.06% YoY	$15.00K -97.32% YoY	$8.000K -99.67% YoY	$17.00K -98.64% YoY	$17.00K -98.48% YoY	$560.0K -231.46% YoY	$2.395M -4618.87% YoY	$1.246M -2997.67% YoY	$1.119M -6316.67% YoY	-$426.0K 598.36% YoY	-$53.00K -43.01% YoY	-$43.00K -352.94% YoY	-$18.00K N/A	-$61.00K 510.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.63M -363.17% YoY	$16.47M -371.85% YoY	-$20.34M -213.25% YoY	$3.310M -50.86% YoY	-$4.420M 230.1% YoY	-$6.060M -133.98% YoY	$17.96M 263.58% YoY	$6.736M -482.51% YoY	-$1.339M -96.37% YoY	$17.84M 472.0% YoY	$4.940M -76.56% YoY	-$1.761M -117.57% YoY	-$36.93M -351.73% YoY	$3.118M -106.32% YoY	$21.08M -242.51% YoY	$10.02M -358.62% YoY	$14.67M -162.74% YoY	-$49.33M -1636.76% YoY	-$14.79M -945.03% YoY
Cash From Investing Activities	$11.49M -360.05% YoY	$16.44M -370.22% YoY	-$20.38M -213.55% YoY	$3.301M -50.94% YoY	-$4.420M 225.96% YoY	-$6.085M -134.15% YoY	$17.95M 309.73% YoY	$6.728M -261.89% YoY	-$1.356M -96.45% YoY	$17.82M 791.35% YoY	$4.380M -78.79% YoY	-$4.156M -141.68% YoY	-$38.17M -360.99% YoY	$1.999M -104.05% YoY	$20.65M -239.06% YoY	$9.971M -351.22% YoY	$14.63M -162.52% YoY	-$49.35M -1642.13% YoY	-$14.85M -953.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$142.0K -100.76% YoY	-$131.0K -100.7% YoY	$29.62M -28306.67% YoY	$17.90M 33.56% YoY	$18.63M 140.98% YoY	$18.84M 212.21% YoY	-$105.0K -103.9% YoY	$13.40M 67.12% YoY	$7.730M -84.38% YoY	$6.034M 557.3% YoY	$2.690M -10.72% YoY	$8.018M 20458.97% YoY	$49.50M 3242.07% YoY	$918.0K 3178.57% YoY	$3.013M -96.41% YoY	$39.00K -96.92% YoY	$1.481M -94.04% YoY	$28.00K -97.2% YoY	$83.87M 25314.85% YoY
NET CHANGE
Cash From Operating Activities	-$12.52M -18.83% YoY	-$12.20M -7.13% YoY	-$20.48M 55.62% YoY	-$13.89M -32.06% YoY	-$15.42M -31.1% YoY	-$13.13M 18.71% YoY	-$13.16M 37.64% YoY	-$20.45M 70.27% YoY	-$22.38M 3693.22% YoY	-$11.06M 6.68% YoY	-$9.560M -22.16% YoY	-$12.01M 31.73% YoY	-$590.0K -94.17% YoY	-$10.37M 28.23% YoY	-$12.28M 7.07% YoY	-$9.117M 18.57% YoY	-$10.12M 73.66% YoY	-$8.086M 49.74% YoY	-$11.47M 106.67% YoY
Cash From Investing Activities	$11.49M -360.05% YoY	$16.44M -370.22% YoY	-$20.38M -213.55% YoY	$3.301M -50.94% YoY	-$4.420M 225.96% YoY	-$6.085M -134.15% YoY	$17.95M 309.73% YoY	$6.728M -261.89% YoY	-$1.356M -96.45% YoY	$17.82M 791.35% YoY	$4.380M -78.79% YoY	-$4.156M -141.68% YoY	-$38.17M -360.99% YoY	$1.999M -104.05% YoY	$20.65M -239.06% YoY	$9.971M -351.22% YoY	$14.63M -162.52% YoY	-$49.35M -1642.13% YoY	-$14.85M -953.39% YoY
Cash From Financing Activities	-$142.0K -100.76% YoY	-$131.0K -100.7% YoY	$29.62M -28306.67% YoY	$17.90M 33.56% YoY	$18.63M 140.98% YoY	$18.84M 212.21% YoY	-$105.0K -103.9% YoY	$13.40M 67.12% YoY	$7.730M -84.38% YoY	$6.034M 557.3% YoY	$2.690M -10.72% YoY	$8.018M 20458.97% YoY	$49.50M 3242.07% YoY	$918.0K 3178.57% YoY	$3.013M -96.41% YoY	$39.00K -96.92% YoY	$1.481M -94.04% YoY	$28.00K -97.2% YoY	$83.87M 25314.85% YoY
Net Change In Cash	-$1.165M -3.88% YoY	$4.116M -1188.89% YoY	-$11.24M -339.93% YoY	$7.304M -2375.39% YoY	-$1.212M -92.43% YoY	-$378.0K -102.96% YoY	$4.683M -288.07% YoY	-$321.0K -96.06% YoY	-$16.01M -249.11% YoY	$12.79M -271.63% YoY	-$2.490M -121.88% YoY	-$8.148M -1012.43% YoY	$10.73M 79.26% YoY	-$7.452M -87.02% YoY	$11.38M -80.22% YoY	$893.0K -108.59% YoY	$5.988M -237.18% YoY	-$57.41M 4683.83% YoY	$57.55M -1753.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.52M -18.83% YoY	-$12.20M -7.13% YoY	-$20.48M 55.62% YoY	-$13.89M -32.06% YoY	-$15.42M -31.1% YoY	-$13.13M 18.71% YoY	-$13.16M 37.64% YoY	-$20.45M 70.27% YoY	-$22.38M 3693.22% YoY	-$11.06M 6.68% YoY	-$9.560M -22.16% YoY	-$12.01M 31.73% YoY	-$590.0K -94.17% YoY	-$10.37M 28.23% YoY	-$12.28M 7.07% YoY	-$9.117M 18.57% YoY	-$10.12M 73.66% YoY	-$8.086M 49.74% YoY	-$11.47M 106.67% YoY
Capital Expenditures	$138.0K N/A	$31.00K 24.0% YoY	$37.00K 146.67% YoY	$9.000K 12.5% YoY	$0.00 -100.0% YoY	$25.00K 47.06% YoY	$15.00K -97.32% YoY	$8.000K -99.67% YoY	$17.00K -98.64% YoY	$17.00K -98.48% YoY	$560.0K -231.46% YoY	$2.395M -4618.87% YoY	$1.246M -2997.67% YoY	$1.119M -6316.67% YoY	-$426.0K 598.36% YoY	-$53.00K -43.01% YoY	-$43.00K -352.94% YoY	-$18.00K N/A	-$61.00K 510.0% YoY
Free Cash Flow	-$12.66M -17.93% YoY	-$12.23M -7.07% YoY	-$20.51M 55.72% YoY	-$13.90M -32.04% YoY	-$15.42M -31.15% YoY	-$13.16M 18.76% YoY	-$13.17M 30.17% YoY	-$20.46M 42.01% YoY	-$22.40M 1119.88% YoY	-$11.08M -3.56% YoY	-$10.12M -14.64% YoY	-$14.41M 58.93% YoY	-$1.836M -81.78% YoY	-$11.49M 42.39% YoY	-$11.85M 3.91% YoY	-$9.064M 19.33% YoY	-$10.08M 72.42% YoY	-$8.068M 49.41% YoY	-$11.41M 105.94% YoY