$TYRA Cashflow Statement | Understand Stock

Understand Stock

$TYRA

$29.40 +$0.71 (2.47%)

Deep Research with AI Research

Overview

$TYRA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.9M 38.7% YoY	-$86.48M 25.09% YoY	-$69.13M 24.96% YoY	-$55.33M 110.41% YoY	-$26.29M 181.64% YoY
Depreciation, Depletion And Amortization	$546.0K 5.2% YoY	$519.0K 47.03% YoY	$353.0K 19.26% YoY	$296.0K 111.43% YoY	$140.0K 197.87% YoY
Cash From Operating Activities	-$95.14M 36.36% YoY	-$69.77M 39.16% YoY	-$50.14M -0.29% YoY	-$50.29M 111.77% YoY	-$23.75M 205.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0K -78.77% YoY	$664.0K -13.77% YoY	$770.0K 37.75% YoY	$559.0K -15.43% YoY	$661.0K 111.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$72.60M -174.28% YoY	-$97.74M -32.05% YoY	-$143.8M N/A	$0.00 -100.0% YoY	$16.00K N/A
Cash From Investing Activities	$72.46M -173.64% YoY	-$98.40M -31.95% YoY	-$144.6M 25768.52% YoY	-$559.0K -13.33% YoY	-$645.0K 106.73% 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	$1.537M 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	$8.100M -95.99% YoY	$202.1M 13051.4% YoY	$1.537M 143.2% YoY	$632.0K -99.8% YoY	$311.3M 1228.62% YoY
NET CHANGE
Cash From Operating Activities	-$95.14M 36.36% YoY	-$69.77M 39.16% YoY	-$50.14M -0.29% YoY	-$50.29M 111.77% YoY	-$23.75M 205.87% YoY
Cash From Investing Activities	$72.46M -173.64% YoY	-$98.40M -31.95% YoY	-$144.6M 25768.52% YoY	-$559.0K -13.33% YoY	-$645.0K 106.73% YoY
Cash From Financing Activities	$8.100M -95.99% YoY	$202.1M 13051.4% YoY	$1.537M 143.2% YoY	$632.0K -99.8% YoY	$311.3M 1228.62% YoY
Net Change In Cash	-$14.58M -142.93% YoY	$33.96M -117.58% YoY	-$193.2M 284.78% YoY	-$50.21M -117.5% YoY	$287.0M 1768.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.14M 36.36% YoY	-$69.77M 39.16% YoY	-$50.14M -0.29% YoY	-$50.29M 111.77% YoY	-$23.75M 205.87% YoY
Capital Expenditures	$141.0K -78.77% YoY	$664.0K -13.77% YoY	$770.0K 37.75% YoY	$559.0K -15.43% YoY	$661.0K 111.86% YoY
Free Cash Flow	-$95.28M 35.27% YoY	-$70.44M 38.36% YoY	-$50.91M 0.13% YoY	-$50.84M 108.33% YoY	-$24.41M 202.24% 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	-$39.31M 39.64% YoY	-$33.83M 32.31% YoY	-$29.87M 24.37% YoY	-$28.10M 50.24% YoY	-$28.15M 54.72% YoY	-$25.57M 12.01% YoY	-$24.02M 13.54% YoY	-$18.70M 40.91% YoY	-$18.19M 53.13% YoY	-$22.83M 77.05% YoY	-$21.15M 69.09% YoY	-$13.27M -12.08% YoY	-$11.88M -19.87% YoY	-$12.90M 29.86% YoY	-$12.51M 88.3% YoY	-$15.10M 173.86% YoY	-$14.83M 252.25% YoY	-$9.930M 169.47% YoY	-$6.643M 184.01% YoY
Depreciation, Depletion And Amortization	$138.0K -3.5% YoY	$132.0K -8.33% YoY	$131.0K 31.0% YoY	$140.0K 40.0% YoY	$143.0K 17.21% YoY	$144.0K 41.18% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$122.0K 46.99% YoY	$102.0K 24.39% YoY	$100.0K -99.88% YoY	$100.0K -99.86% YoY	$83.00K 29.69% YoY	$82.00K 64.0% YoY	$82.00M 100.0% YoY	$69.00M 165.38% YoY	$64.00K 190.91% YoY	$50.00K 163.16% YoY	$41.00M 156.25% YoY
Cash From Operating Activities	-$32.57M 27.94% YoY	-$23.62M 20.59% YoY	-$22.38M 25.04% YoY	-$23.68M 130.84% YoY	-$25.46M 15.57% YoY	-$19.59M 44.77% YoY	-$17.90M 4.36% YoY	-$10.26M 6.69% YoY	-$22.03M 123.7% YoY	-$13.53M 12.95% YoY	-$17.15M 40.44% YoY	-$9.615M -43.99% YoY	-$9.847M 10.33% YoY	-$11.98M 32.7% YoY	-$12.21M 118.93% YoY	-$17.17M 293.04% YoY	-$8.925M 90.79% YoY	-$9.028M 256.84% YoY	-$5.578M 163.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K 528.57% YoY	$57.00K 850.0% YoY	$39.00K -25.0% YoY	$31.00K -93.4% YoY	$14.00K -89.71% YoY	$6.000K -99.0% YoY	$52.00K -42.22% YoY	$470.0K 993.02% YoY	$136.0K 231.71% YoY	$603.0K 2771.43% YoY	$90.00K -287.5% YoY	$43.00K -117.13% YoY	$41.00K -82.85% YoY	$21.00K -120.0% YoY	-$48.00K -81.25% YoY	-$251.0K 4.58% YoY	$239.0K 298.33% YoY	-$105.0K 56.72% YoY	-$256.0K 137.04% 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	-$120.2M -475.02% YoY	$34.43M 394.46% YoY	-$14.77M -168.34% YoY	$20.90M -114.46% YoY	$32.04M 75.96% YoY	$6.964M -104.84% YoY	$21.61M N/A	-$144.5M N/A	$18.21M N/A	-$143.8M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$16.00K N/A
Cash From Investing Activities	-$120.2M -475.46% YoY	$34.38M 394.06% YoY	-$14.81M -168.68% YoY	$20.87M -114.39% YoY	$32.03M 77.2% YoY	$6.958M -104.82% YoY	$21.56M -24052.22% YoY	-$145.0M 337088.37% YoY	$18.07M -44180.49% YoY	-$144.4M 687700.0% YoY	-$90.00K 87.5% YoY	-$43.00K -82.87% YoY	-$41.00K -82.85% YoY	-$21.00K -80.0% YoY	-$48.00K -80.0% YoY	-$251.0K 4.58% YoY	-$239.0K 298.33% YoY	-$105.0K 56.72% YoY	-$240.0K 122.22% 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	$147.9M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$160.4M 7233.47% YoY	$4.683M 563.31% YoY	$647.0K -12.92% YoY	$583.0K 56.3% YoY	$2.187M -98.91% YoY	$706.0K 117.9% YoY	$743.0K 61.52% YoY	$373.0K 0.81% YoY	$200.3M 53175.27% YoY	$324.0K 10700.0% YoY	$460.0K 26.37% YoY	$370.0K 1270.37% YoY	$376.0K 57.98% YoY	$3.000K -100.2% YoY	$364.0K -99.8% YoY	$27.00K -103.27% YoY	$238.0K -99.82% YoY	-$1.508M 37600.0% YoY	$183.4M -3057383.33% YoY
NET CHANGE
Cash From Operating Activities	-$32.57M 27.94% YoY	-$23.62M 20.59% YoY	-$22.38M 25.04% YoY	-$23.68M 130.84% YoY	-$25.46M 15.57% YoY	-$19.59M 44.77% YoY	-$17.90M 4.36% YoY	-$10.26M 6.69% YoY	-$22.03M 123.7% YoY	-$13.53M 12.95% YoY	-$17.15M 40.44% YoY	-$9.615M -43.99% YoY	-$9.847M 10.33% YoY	-$11.98M 32.7% YoY	-$12.21M 118.93% YoY	-$17.17M 293.04% YoY	-$8.925M 90.79% YoY	-$9.028M 256.84% YoY	-$5.578M 163.74% YoY
Cash From Investing Activities	-$120.2M -475.46% YoY	$34.38M 394.06% YoY	-$14.81M -168.68% YoY	$20.87M -114.39% YoY	$32.03M 77.2% YoY	$6.958M -104.82% YoY	$21.56M -24052.22% YoY	-$145.0M 337088.37% YoY	$18.07M -44180.49% YoY	-$144.4M 687700.0% YoY	-$90.00K 87.5% YoY	-$43.00K -82.87% YoY	-$41.00K -82.85% YoY	-$21.00K -80.0% YoY	-$48.00K -80.0% YoY	-$251.0K 4.58% YoY	-$239.0K 298.33% YoY	-$105.0K 56.72% YoY	-$240.0K 122.22% YoY
Cash From Financing Activities	$160.4M 7233.47% YoY	$4.683M 563.31% YoY	$647.0K -12.92% YoY	$583.0K 56.3% YoY	$2.187M -98.91% YoY	$706.0K 117.9% YoY	$743.0K 61.52% YoY	$373.0K 0.81% YoY	$200.3M 53175.27% YoY	$324.0K 10700.0% YoY	$460.0K 26.37% YoY	$370.0K 1270.37% YoY	$376.0K 57.98% YoY	$3.000K -100.2% YoY	$364.0K -99.8% YoY	$27.00K -103.27% YoY	$238.0K -99.82% YoY	-$1.508M 37600.0% YoY	$183.4M -3057383.33% YoY
Net Change In Cash	$7.568M -13.56% YoY	$15.44M -229.43% YoY	-$36.54M -930.05% YoY	-$2.231M -98.56% YoY	$8.755M -95.54% YoY	-$11.93M -92.43% YoY	$4.402M -126.23% YoY	-$154.9M 1567.48% YoY	$196.4M -2164.34% YoY	-$157.6M 1213.94% YoY	-$16.78M 41.06% YoY	-$9.288M -46.6% YoY	-$9.512M 6.57% YoY	-$12.00M 12.75% YoY	-$11.90M -106.7% YoY	-$17.39M 220.06% YoY	-$8.926M -107.12% YoY	-$10.64M 309.11% YoY	$177.6M -8068.55% 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	-$32.57M 27.94% YoY	-$23.62M 20.59% YoY	-$22.38M 25.04% YoY	-$23.68M 130.84% YoY	-$25.46M 15.57% YoY	-$19.59M 44.77% YoY	-$17.90M 4.36% YoY	-$10.26M 6.69% YoY	-$22.03M 123.7% YoY	-$13.53M 12.95% YoY	-$17.15M 40.44% YoY	-$9.615M -43.99% YoY	-$9.847M 10.33% YoY	-$11.98M 32.7% YoY	-$12.21M 118.93% YoY	-$17.17M 293.04% YoY	-$8.925M 90.79% YoY	-$9.028M 256.84% YoY	-$5.578M 163.74% YoY
Capital Expenditures	$88.00K 528.57% YoY	$57.00K 850.0% YoY	$39.00K -25.0% YoY	$31.00K -93.4% YoY	$14.00K -89.71% YoY	$6.000K -99.0% YoY	$52.00K -42.22% YoY	$470.0K 993.02% YoY	$136.0K 231.71% YoY	$603.0K 2771.43% YoY	$90.00K -287.5% YoY	$43.00K -117.13% YoY	$41.00K -82.85% YoY	$21.00K -120.0% YoY	-$48.00K -81.25% YoY	-$251.0K 4.58% YoY	$239.0K 298.33% YoY	-$105.0K 56.72% YoY	-$256.0K 137.04% YoY
Free Cash Flow	-$32.66M 28.22% YoY	-$23.68M 20.85% YoY	-$22.42M 24.9% YoY	-$23.71M 121.02% YoY	-$25.47M 14.93% YoY	-$19.60M 38.63% YoY	-$17.95M 4.12% YoY	-$10.73M 11.08% YoY	-$22.16M 124.15% YoY	-$14.14M 17.78% YoY	-$17.24M 41.73% YoY	-$9.658M -42.91% YoY	-$9.888M 7.9% YoY	-$12.00M 34.5% YoY	-$12.16M 128.56% YoY	-$16.92M 309.81% YoY	-$9.164M 93.41% YoY	-$8.923M 262.28% YoY	-$5.322M 165.17% YoY