Gyre Therapeutics Inc. (GYRE)
NASDAQ · Healthcare
Gyre Therapeutics Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 1.0M | -3.6M | 25.9M | 10.7M | -83.8M | -55.0M | -43.6M | -28.6M | -19.9M | -40.6M | -64.2M | -83.7M | 138.3M | -24.3M |
| Depreciation & Amort. | 2.5M | 1.5M | 1.1M | 1.1M | 290,000 | 138,000 | 146,000 | 149,000 | 173,000 | 974,000 | 2.2M | 2.5M | 2.0M | 1.8M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 1.2M | 2.3M | 8.5M | 5.0M | 839,000 | — | 64,000 | 376,000 | 23,000 | 41,000 | 333,000 | 1.4M | 3.3M | 200,000 |
| Free Cash Flow | -180,000 | -6.0M | 17.4M | 5.7M | -84.6M | — | -43.7M | -28.9M | -20.0M | -40.7M | -64.6M | -85.1M | 135.0M | -24.5M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | 45.0M | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Gyre Therapeutics Inc. Cash Flow — FAQ
Gyre Therapeutics Inc. (GYRE) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GYRE's cash flow history?
The chart and table above show Gyre Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.