$TYRA Cashflow Statement | Understand Stock

$TYRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Change in fair value of SAFE commitments
Accretion on marketable securities, net
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Right-of-use assets and lease liabilities, net
Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of issuance costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Proceeds from exercise of stock options
Proceeds from issuances of common stock under benefit plans
Proceeds from early exercise of stock options
Repayment of early exercise liability
Payments for financing lease
Proceeds from issuance of common stock and pre-funded warrants from Private Placement
Payments of issuance costs for common stock and pre-funded warrants from Private Placement
Net cash provided by financing activities

Net cash increase (decrease) for the period
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosure of cash flow information:
Interest Paid
Right-of-use assets obtained in exchange for lease liabilities
Non-cash investing and financing activities:
Conversion of convertible preferred stock in connection with initial public offering
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities
Vesting of options early exercised subject to repurchase
Receivable from exercise of stock options included in prepaid expenses and other current assets
Issuance of convertible preferred stock in exchange for simple agreement for future equity

Reconciliation of cash, cash equivalents and restricted cash to the balance sheet
Cash and cash equivalents
Restricted cash

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