Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
23.46
+0.75 (3.30%)
At close: Nov 4, 2024, 4:00 PM
22.70
-0.76 (-3.24%)
Pre-market: Nov 5, 2024, 6:00 AM EST

Bicycle Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
--180.66-112.72-66.82-51.01-30.61
Upgrade
Depreciation & Amortization
-6.553.691.411.280.96
Upgrade
Stock-Based Compensation
-32.4826.7812.086.513.08
Upgrade
Other Operating Activities
-4.35-4.53-1.2-0.65.38
Upgrade
Change in Accounts Receivable
-2.48-1.644.54-2.154.91
Upgrade
Change in Accounts Payable
-82.561.2-0.660.22
Upgrade
Change in Unearned Revenue
-68.95-2.1437.1224.62-9.3
Upgrade
Change in Other Net Operating Assets
--2.771.89-3.124.22-3.26
Upgrade
Operating Cash Flow
--60.63-86.11-14.79-17.79-28.61
Upgrade
Capital Expenditures
--2.93-18.99-2.03-1.2-1.56
Upgrade
Investing Cash Flow
--2.93-18.99-2.03-1.2-1.56
Upgrade
Long-Term Debt Issued
---1515-
Upgrade
Net Debt Issued (Repaid)
---1515-
Upgrade
Issuance of Common Stock
-250.036.69305.7348.4257.11
Upgrade
Other Financing Activities
-----0.57-
Upgrade
Financing Cash Flow
-250.036.69320.7362.8458.44
Upgrade
Foreign Exchange Rate Adjustments
-1.35-1.12-1.210.020.47
Upgrade
Net Cash Flow
-187.82-99.53302.6943.8728.74
Upgrade
Free Cash Flow
--63.56-105.1-16.82-18.99-30.17
Upgrade
Free Cash Flow Margin
--235.61%-726.67%-143.83%-182.76%-218.59%
Upgrade
Free Cash Flow Per Share
--1.79-3.54-0.67-0.99-2.73
Upgrade
Cash Interest Paid
-2.752.792.520.38-
Upgrade
Cash Income Tax Paid
-0.562.230.070.120.12
Upgrade
Levered Free Cash Flow
--75.43-57.51-19.99-19.77-13.34
Upgrade
Unlevered Free Cash Flow
--73.39-55.42-18.12-19.48-13.34
Upgrade
Change in Net Working Capital
--9.23-6.01-11.43-6.4-0.61
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.