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Home/GYRE/Operating cash flow

Gyre Therapeutics, Inc. (GYRE) Operating cash flow 2016–2025

Gyre Therapeutics, Inc. (GYRE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.0MFY2025 · since FY2016: -$18.5M → $1.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$1.0M+127.7%
FY2024-$3.6M-114.1%
FY2023$25.9M+142.5%
FY2022$10.7M+112.7%
FY2021-$83.8M-52.1%
FY2020-$55.0M-26.2%
FY2019-$43.6M-52.7%
FY2018-$28.6M-43.2%
FY2017-$19.9M-7.9%
FY2016-$18.5M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GYRE financial trends

GYRE RevenueGYRE Net incomeGYRE Net marginGYRE Gross profitGYRE Gross marginGYRE Operating incomeGYRE Operating marginGYRE Free cash flowGYRE Capital expendituresGYRE Return on equityGYRE Stock buybacksGYRE Dividends paidGYRE Total assetsGYRE Total liabilitiesGYRE Shareholders’ equityGYRE overview →