NuCana plc (NCNA)

NuCana Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.35	-19	-27.63	-32.02	-40.53
Depreciation & Amortization	0.27	0.52	0.58	0.71	0.94
Other Amortization	-	0	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.02	-
Asset Writedown & Restructuring Costs	-	0.03	0.5	0.29	2.81
Stock-Based Compensation	10.03	1.65	3.86	4.89	6.66
Other Operating Activities	15.26	-0.14	-2.46	-0.77	2.2
Change in Accounts Payable	-2.18	-0.67	-1.43	2.97	-0.43
Change in Other Net Operating Assets	-1.49	-1.51	0.15	0.75	4.52
Operating Cash Flow	-7.47	-19.12	-26.44	-23.16	-23.82
Capital Expenditures	-	-0	-0	-0.01	-0.06
Sale (Purchase) of Intangibles	-0.19	-0.29	-0.47	-0.51	-1
Other Investing Activities	0.35	0.37	3.37	0.64	-2.5
Investing Cash Flow	0.16	0.08	2.89	0.12	-3.56
Long-Term Debt Repaid	-0.05	-0.22	-0.27	-0.23	-0.3
Net Debt Issued (Repaid)	-0.05	-0.22	-0.27	-0.23	-0.3
Issuance of Common Stock	29.06	8.74	0.25	0.07	0.2
Other Financing Activities	-4	-0.33	-0.04	-	-
Financing Cash Flow	25.01	8.18	-0.05	-0.16	-0.1
Foreign Exchange Rate Adjustments	-0.2	0.38	-1.08	4.85	0.39
Net Cash Flow	17.5	-10.48	-24.69	-18.35	-27.09
Free Cash Flow	-7.47	-19.12	-26.44	-23.17	-23.89
Free Cash Flow Per Share	-3.32	-1288.72	-2514.79	-2217.86	-2295.16
Cash Income Tax Paid	-3.99	-4.01	-5.6	-7.22	-9.89
Levered Free Cash Flow	-3.82	-14.1	-16.88	-16.34	-15.07
Unlevered Free Cash Flow	-3.81	-14.09	-16.86	-16.33	-15.06
Change in Working Capital	-3.67	-2.18	-1.28	3.72	4.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q