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Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
3.620
-0.040 (-1.09%)
At close: Nov 2, 2026, 4:00 PM EST
3.600
-0.020 (-0.55%)
After-hours: Nov 2, 2026, 7:30 PM EST

Bicycle Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-141.79-218.96-169.03-180.66-112.72-66.82
Depreciation & Amortization
4.616.427.176.553.691.41
Stock-Based Compensation
30.4139.4638.0832.4826.7812.08
Other Operating Activities
1.64-0.85-7.54.35-4.53-1.2
Change in Accounts Receivable
---2.48-1.644.54
Change in Accounts Payable
-3.1-6.873.182.561.2
Change in Unearned Revenue
-82.06-69.19-31.9568.95-2.1437.12
Change in Other Net Operating Assets
15.120.31-4.59-2.771.89-3.12
Operating Cash Flow
-175.18-249.68-164.72-60.63-86.11-14.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.86-2.35-1.24-2.93-18.99-2.03
Investing Cash Flow
-1.86-2.35-1.24-2.93-18.99-2.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.70.8-0.691.35-1.12-1.21
Net Cash Flow
-178.89-251.35353.1187.82-99.53302.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-177.04-252.03-165.96-63.56-105.1-16.82
Free Cash Flow Growth
------
Free Cash Flow Margin
-211.95%-347.21%-470.47%-235.61%-726.67%-143.83%
Free Cash Flow Per Share
-2.54-3.64-2.85-1.79-3.54-0.67
Levered Free Cash Flow
-61.75-121.57-104.12-75.43-57.51-19.99
Unlevered Free Cash Flow
-61.63-121.44-103.04-73.39-55.42-18.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.32-0.720.790.562.230.07
Change in Working Capital
-70.03-75.75-33.4576.660.6739.73
SEC Filings: 10-K · 10-Q