VYNE NASDAQ
VYNE Therapeutics Inc.
1W: -28.6%
1M: +4282.4%
3M: +4327.2%
YTD: +4825.0%
1Y: +2031.3%
3Y: +556.5%
5Y: -42.3%
$28.56
Last traded 2026-07-27 — delisted
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Cash Flow Trends
Operating Cash Flow
-$33M
+2.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$33M
+2.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+138.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$23M | -$28M | -$40M | -$26M |
| Depreciation & Amort. | $109K | $72K | $0 | $4K | -$755K |
| Stock-Based Comp. | $8M | $4M | $3M | $3M | $2M |
| Change in Working Capital | $5M | $2M | $60K | $5M | -$8M |
| Other Non-Cash Items | $2M | -$13M | -$254K | -$2M | $0 |
| Operating Cash Flow | -$56M | -$29M | -$25M | -$34M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$117K | $0 |
| Acquisitions (Net) | $0 | $16M | $5M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$62M | -$61M | -$31M |
| Investment Sales | $1M | $0 | $0 | $84M | $68M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1M | $16M | -$57M | $23M | $37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$141K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $228K | -$28K | -$67K | $0 | -$143K |
| Financing Cash Flow | $40M | $2M | $82M | -$141K | -$143K |
| Net Change in Cash | -$16M | -$12M | -$301K | -$11M | $4M |
| Cash End of Period | $43M | $31M | $31M | $20M | $24M |
| Free Cash Flow | -$56M | -$29M | -$25M | -$34M | -$33M |