Skip to main content
logo
Bicycle Therapeutics plc (FRA:50BA)
Germany flag Germany · Delayed Price · Currency is EUR
3.600
-0.080 (-2.17%)
Last updated: Aug 27, 2026, 9:55 AM CET

Bicycle Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-190.41-218.96-169.03-180.66-112.72-66.82
Depreciation & Amortization
5.296.427.176.553.691.41
Stock-Based Compensation
33.7639.4638.0832.4826.7812.08
Other Operating Activities
0.88-0.85-7.54.35-4.53-1.2
Change in Accounts Receivable
---2.48-1.644.54
Change in Accounts Payable
-11.85-6.873.182.561.2
Change in Unearned Revenue
-57.69-69.19-31.9568.95-2.1437.12
Change in Other Net Operating Assets
13.970.31-4.59-2.771.89-3.12
Operating Cash Flow
-206.05-249.68-164.72-60.63-86.11-14.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.23-2.35-1.24-2.93-18.99-2.03
Investing Cash Flow
-2.23-2.35-1.24-2.93-18.99-2.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----15
Long-Term Debt Repaid
--0.17-31.91---
Net Debt Issued (Repaid)
-0.2-0.17-31.91--15
Issuance of Common Stock
0.050.04551.66250.036.69305.73
Financing Cash Flow
-0.15-0.13519.75250.036.69320.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.460.8-0.691.35-1.12-1.21
Net Cash Flow
-211.89-251.35353.1187.82-99.53302.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-208.28-252.03-165.96-63.56-105.1-16.82
Free Cash Flow Growth
------
Free Cash Flow Margin
-340.29%-347.21%-470.47%-235.61%-726.67%-143.83%
Free Cash Flow Per Share
-3.00-3.64-2.85-1.79-3.54-0.67
Levered Free Cash Flow
-99.82-121.57-104.12-75.43-57.51-19.99
Unlevered Free Cash Flow
-99.7-121.44-103.04-73.39-55.42-18.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.081.42.752.792.52
Cash Income Tax Paid
0.81-0.720.790.562.230.07
Change in Working Capital
-55.57-75.75-33.4576.660.6739.73