Vyne Therapeutics Inc
NASDAQ:VYNE
Vyne Therapeutics Inc
NASDAQ:VYNE
Price:
0.6124
USD
0.53%
Market Cap:
$20.4m
Cash Flow Statement
Cash Flow Statement
Vyne Therapeutics Inc
Vyne Therapeutics Inc
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(20)
|
(25)
|
(29)
|
(36)
|
(38)
|
(43)
|
(51)
|
(54)
|
(65)
|
(75)
|
(74)
|
(99)
|
(247)
|
(249)
|
(256)
|
(236)
|
(88)
|
(85)
|
(73)
|
(48)
|
(37)
|
(25)
|
(23)
|
(34)
|
(35)
|
(32)
|
(28)
|
(29)
|
(28)
|
(34)
|
(40)
|
(42)
|
(39)
|
(34)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
17
|
6
|
18
|
18
|
9
|
21
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
7
|
155
|
157
|
158
|
160
|
12
|
15
|
12
|
(2)
|
(3)
|
(7)
|
(8)
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
15
|
0
|
(1)
|
0
|
(10)
|
(5)
|
(4)
|
(7)
|
3
|
3
|
2
|
(9)
|
(32)
|
(33)
|
(40)
|
(21)
|
(2)
|
(1)
|
5
|
(3)
|
(6)
|
(4)
|
2
|
3
|
5
|
4
|
0
|
(1)
|
(0)
|
3
|
5
|
4
|
(2)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(4)
+55%
|
(23)
-540%
|
(28)
-25%
|
(34)
-20%
|
(47)
-37%
|
(46)
+1%
|
(53)
-14%
|
(58)
-10%
|
(58)
0%
|
(68)
-17%
|
(65)
+4%
|
(101)
-55%
|
(124)
-23%
|
(126)
-1%
|
(137)
-9%
|
(97)
+29%
|
(78)
+20%
|
(72)
+8%
|
(56)
+21%
|
(53)
+6%
|
(46)
+13%
|
(35)
+23%
|
(29)
+17%
|
(26)
+12%
|
(26)
-2%
|
(24)
+8%
|
(25)
-5%
|
(28)
-10%
|
(26)
+6%
|
(30)
-15%
|
(34)
-13%
|
(37)
-10%
|
(40)
-7%
|
(38)
+5%
|
(33)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(30)
|
12
|
(20)
|
(15)
|
(68)
|
(68)
|
(23)
|
(34)
|
20
|
45
|
33
|
41
|
100
|
88
|
92
|
89
|
23
|
3
|
3
|
1
|
17
|
17
|
17
|
16
|
5
|
4
|
4
|
(57)
|
(66)
|
(47)
|
(51)
|
23
|
46
|
33
|
41
|
37
|
|
| Cash from Investing Activities |
(30)
N/A
|
12
N/A
|
(20)
N/A
|
(15)
+25%
|
(68)
-354%
|
(68)
+0%
|
(24)
+65%
|
(34)
-44%
|
20
N/A
|
45
+128%
|
32
-29%
|
41
+30%
|
100
+141%
|
88
-12%
|
93
+5%
|
89
-4%
|
23
-74%
|
3
-87%
|
3
N/A
|
1
-66%
|
17
+1 529%
|
17
-1%
|
17
-1%
|
16
-6%
|
5
-69%
|
4
-19%
|
4
+2%
|
(57)
N/A
|
(66)
-15%
|
(47)
+28%
|
(51)
-8%
|
23
N/A
|
46
+99%
|
33
-30%
|
41
+26%
|
37
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
50
|
50
|
176
|
176
|
126
|
126
|
1
|
1
|
14
|
5
|
5
|
5
|
45
|
62
|
135
|
135
|
84
|
77
|
5
|
5
|
2
|
2
|
(0)
|
(0)
|
(0)
|
82
|
83
|
83
|
83
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
50
N/A
|
49
-2%
|
175
+253%
|
175
+0%
|
125
-29%
|
126
+1%
|
1
-100%
|
1
-6%
|
28
+5 380%
|
5
-82%
|
5
+2%
|
59
+1 049%
|
31
-47%
|
62
+100%
|
135
+119%
|
81
-40%
|
48
-41%
|
40
-17%
|
(32)
N/A
|
(32)
+0%
|
1
N/A
|
2
+17%
|
(0)
N/A
|
(0)
+60%
|
(0)
-75%
|
82
N/A
|
83
+0%
|
83
0%
|
83
+0%
|
(0)
N/A
|
(0)
-58%
|
(0)
-13%
|
(0)
-3%
|
(0)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(38)
N/A
|
9
N/A
|
8
-12%
|
6
-18%
|
72
+1 073%
|
60
-17%
|
55
-8%
|
39
-29%
|
(38)
N/A
|
(13)
+66%
|
(8)
+38%
|
(19)
-134%
|
4
N/A
|
23
+467%
|
(2)
N/A
|
14
N/A
|
61
+340%
|
7
-89%
|
(21)
N/A
|
(16)
+26%
|
(68)
-339%
|
(61)
+10%
|
(17)
+72%
|
(12)
+31%
|
(21)
-75%
|
(22)
-6%
|
(20)
+9%
|
(0)
+99%
|
(11)
-3 606%
|
9
N/A
|
1
-87%
|
(11)
N/A
|
9
N/A
|
(8)
N/A
|
2
N/A
|
4
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+55%
|
(23)
-539%
|
(28)
-25%
|
(34)
-20%
|
(47)
-37%
|
(46)
+0%
|
(53)
-14%
|
(58)
-10%
|
(59)
-1%
|
(69)
-17%
|
(65)
+5%
|
(101)
-54%
|
(123)
-23%
|
(125)
-1%
|
(137)
-10%
|
(97)
+29%
|
(78)
+20%
|
(72)
+8%
|
(56)
+21%
|
(53)
+6%
|
(46)
+13%
|
(35)
+23%
|
(29)
+17%
|
(26)
+12%
|
(26)
-2%
|
(24)
+8%
|
(25)
-5%
|
(28)
-10%
|
(26)
+6%
|
(30)
-15%
|
(34)
-13%
|
(37)
-10%
|
(40)
-7%
|
(38)
+5%
|
(33)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
