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$ -43.01MNet Cash Flow - Operations
VS
Market
11
Sector
31
Industry
49
History
53
$ 7.67Close
$ 4.25 - $ 27.58 52-Week Range
Ticker Information

Ticker

LYRA

Company Name

LYRA THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

LYRA THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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LYRA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -43.01M
3/31/2025$ -56.4M
12/31/2024$ -70.01M
9/30/2024$ -77.72M
6/30/2024$ -75.61M
3/31/2024$ -69.91M
12/31/2023$ -63.3M
9/30/2023$ -56.41M
6/30/2023$ -53.14M
3/31/2023$ -47.33M
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Key Performance Insights, Last 5 Years

  • LYRA THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -21.14M.
  • Over the past 5 years, LYRA THERAPEUTICS INC's average CF - Operations has been $ -46.15M.
  • The median CF - Operations for LYRA THERAPEUTICS INC during this period was $ -43.38M
  • LYRA THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -13.86M.
  • The lowest CF - Operations recorded by LYRA THERAPEUTICS INC in the same timeframe $ -77.72M

LYRA THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
APRE : APREA THERAPEUTICS INC $ -12.74MBRTX : BIORESTORATIVE THERAPIES INC $ -9.52MERNA : ERNEXA THERAPEUTICS INC $ -14.43MVYNE : VYNE THERAPEUTICS INC $ -39.77MSXTP : 60 DEGREES PHARMACEUTICALS INC $ -6.37MLEXX : LEXARIA BIOSCIENCE CORP $ -9.7MICU : SEASTAR MEDICAL HOLDING CORP $ -15.36MRLYB : RALLYBIO CORP $ -41.99MIBIO : IBIO INC $ -15.3MCODX : CO-DIAGNOSTICS INC $ -32.49M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

LYRA - Net Cash Flow - Operations, Last 5 years

$ -77.72M

Minimum

Sep 30, 2024

$ -13.86M

Maximum

Jun 30, 2021

$ -46.15M

Average

$ -43.38M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M