Lyell Immunopharma, Inc. (LYEL) Cash Flow Statement
Lyell Immunopharma, Inc. (LYEL) generated -$133.3M of operating cash flow over the twelve months to 2026-06-30, spent $711000 on capital expenditure and had free cash flow of -$134.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 230.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.13 | -0.17 | -0.16 | -0.16 | -0.15 | -0.13 | |
| Capital expenditure | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | -0.19 | -0.19 | -0.17 | -0.16 | -0.15 | -0.13 | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.06 | 0.08 | 0.05 | 0.03 | 0.04 | — |
USD billions · SEC XBRL
Lyell Immunopharma, Inc. — questions
- What is Lyell Immunopharma, Inc.'s operating cash flow?
- -$133.3M over the twelve months to 2026-06-30.
- How much does Lyell Immunopharma, Inc. spend on capital expenditure?
- $711000 over the twelve months to 2026-06-30.
- What is Lyell Immunopharma, Inc.'s free cash flow?
- -$134.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lyell Immunopharma, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.