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NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
0.9853
+0.0253 (2.64%)
At close: Oct 23, 2026, 4:00 PM EDT
0.99145
+0.0062 (0.63%)
After-hours: Oct 23, 2026, 7:30 PM EDT

NuCana Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.71-29.35-19-27.63-32.02-40.53
Depreciation & Amortization
0.280.270.520.580.710.94
Other Amortization
--0---
Loss (Gain) From Sale of Assets
----0.02-
Asset Writedown & Restructuring Costs
--0.030.50.292.81
Stock-Based Compensation
4.5810.031.653.864.896.66
Other Operating Activities
0.7315.26-0.14-2.46-0.772.2
Change in Accounts Payable
-0.65-2.18-0.67-1.432.97-0.43
Change in Other Net Operating Assets
-0.34-1.49-1.510.150.754.52
Operating Cash Flow
-5.12-7.47-19.12-26.44-23.16-23.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0-0-0.01-0.06
Sale (Purchase) of Intangibles
-0.21-0.19-0.29-0.47-0.51-1
Other Investing Activities
0.580.350.373.370.64-2.5
Investing Cash Flow
0.370.160.082.890.12-3.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.05-0.22-0.27-0.23-0.3
Lease Payments
-0.04-0.05-0.22-0.27-0.23-0.3
Net Debt Issued (Repaid)
-0.04-0.05-0.22-0.27-0.23-0.3
Issuance of Common Stock
19.1729.068.740.250.070.2
Other Financing Activities
-3.84-4-0.33-0.04--
Financing Cash Flow
15.2925.018.18-0.05-0.16-0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.52-0.20.38-1.084.850.39
Net Cash Flow
11.0617.5-10.48-24.69-18.35-27.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.12-7.47-19.12-26.44-23.17-23.89
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.26-3.32-1288.72-2514.79-2217.86-2295.16
Levered Free Cash Flow
-6.37-3.82-14.1-16.88-16.34-15.07
Unlevered Free Cash Flow
-6.36-3.81-14.09-16.86-16.33-15.06
Free Cash Flow After Leases
-5.16-7.52-19.35-26.71-23.4-24.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--3.99-4.01-5.6-7.22-9.89
Change in Working Capital
-0.99-3.67-2.18-1.283.724.09
SEC Filings: 10-K · 10-Q