Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
71.36
+0.45 (0.63%)
Sep 1, 2026, 10:54 AM EDT - Market open
Cytokinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -894 | -784.96 | -589.53 | -526.24 | -388.96 | -215.31 |
Depreciation & Amortization | 12.55 | 10.13 | 9.53 | 11.89 | 5.81 | 2.28 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 |
Loss (Gain) From Sale of Investments | -0.13 | -0.03 | -0.02 | 0.04 | 0.11 | - |
Stock-Based Compensation | 127.31 | 112.29 | 97.84 | 72.07 | 47.85 | 26.83 |
Other Operating Activities | 203.6 | 188.19 | 50.58 | 24.83 | 60.37 | 32.38 |
Change in Accounts Receivable | -16.02 | -1.11 | -15.37 | -1.14 | 56.67 | -47.4 |
Change in Accounts Payable | 7.84 | 2.66 | -4.48 | -3.48 | 4.52 | 1.06 |
Change in Unearned Revenue | 0.31 | -50.76 | 52.37 | - | -87 | - |
Change in Other Net Operating Assets | 8.92 | 13.58 | 3.14 | 7.71 | 1.1 | 54.8 |
Operating Cash Flow | -555.45 | -510.01 | -395.89 | -414.33 | -299.52 | -142.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.26 | -24.81 | -3.91 | -1.42 | -11.34 | -48.87 |
Investment in Securities | -478.42 | 41.47 | -549.19 | 240.67 | -250.8 | -98.91 |
Investing Cash Flow | -503.68 | 16.67 | -553.1 | 239.25 | -262.13 | -147.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 729.46 | - | - | 523.59 | - |
Long-Term Debt Repaid | - | -413.51 | -9.62 | -0.86 | -188.93 | - |
Net Debt Issued (Repaid) | 314.99 | 315.95 | -9.62 | -0.86 | 334.66 | - |
Issuance of Common Stock | 831.08 | 35.98 | 759.86 | 182.69 | 17.54 | 324.85 |
Repurchase of Common Stock | -4.27 | -2.47 | -19.63 | -10.52 | -9.6 | -4.87 |
Other Financing Activities | 100 | 175 | 200 | 50 | 173.56 | - |
Financing Cash Flow | 1,242 | 524.46 | 930.61 | 221.32 | 516.17 | 319.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.84 | -0.72 | 0.21 | -0.02 | - | - |
Net Cash Flow | 181.83 | 30.4 | -18.17 | 46.22 | -45.48 | 29.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -580.72 | -534.82 | -399.8 | -415.75 | -310.85 | -191.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -858.16% | -607.48% | -2164.10% | -5521.23% | -328.64% | -271.76% |
Free Cash Flow Per Share | -4.67 | -4.45 | -3.57 | -4.31 | -3.46 | -2.49 |
Levered Free Cash Flow | -397.41 | -379.62 | -241.29 | -260.37 | -127.01 | -179.83 |
Unlevered Free Cash Flow | -319.39 | -314.7 | -187.22 | -224.33 | -95.04 | -161.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.86 | 22.91 | 25.97 | 10.3 | 15.17 | 9.18 |
Change in Working Capital | -4.77 | -35.63 | 35.66 | 3.09 | -24.7 | 8.46 |