Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
8.34
+0.16 (1.96%)
At close: May 9, 2025, 4:00 PM
8.26
-0.08 (-0.96%)
After-hours: May 9, 2025, 4:09 PM EDT

Bicycle Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-203.22-169.03-180.66-112.72-66.82-51.01
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Depreciation & Amortization
7.157.176.553.691.411.28
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Stock-Based Compensation
38.438.0832.4826.7812.086.51
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Other Operating Activities
-8.15-7.54.35-4.53-1.2-0.6
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Change in Accounts Receivable
-0.13-2.48-1.644.54-2.15
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Change in Accounts Payable
43.182.561.2-0.66
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Change in Unearned Revenue
-22.12-31.9568.95-2.1437.1224.62
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Change in Other Net Operating Assets
3.86-4.59-2.771.89-3.124.22
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Operating Cash Flow
-180.23-164.72-60.63-86.11-14.79-17.79
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Capital Expenditures
-1.83-1.24-2.93-18.99-2.03-1.2
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Investing Cash Flow
-1.83-1.24-2.93-18.99-2.03-1.2
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Long-Term Debt Issued
----1515
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Long-Term Debt Repaid
--31.91----
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Net Debt Issued (Repaid)
-31.95-31.91--1515
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Issuance of Common Stock
549.79551.66250.036.69305.7348.42
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Other Financing Activities
------0.57
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Financing Cash Flow
517.84519.75250.036.69320.7362.84
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Foreign Exchange Rate Adjustments
0.19-0.691.35-1.12-1.210.02
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Net Cash Flow
335.98353.1187.82-99.53302.6943.87
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Free Cash Flow
-182.05-165.96-63.56-105.1-16.82-18.99
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Free Cash Flow Margin
-707.77%-470.47%-235.61%-726.67%-143.83%-182.76%
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Free Cash Flow Per Share
-2.81-2.85-1.79-3.54-0.67-0.99
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Cash Interest Paid
1.371.372.752.792.520.38
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Cash Income Tax Paid
0.790.790.562.230.070.12
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Levered Free Cash Flow
-103.48-104.81-75.43-57.51-19.99-19.77
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Unlevered Free Cash Flow
-102.88-103.72-73.39-55.42-18.12-19.48
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Change in Net Working Capital
-8.9416.57-9.23-6.01-11.43-6.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q