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    Bicycle Therapeutics

    NASDAQ: BCYC · Real-Time Price · USD
    7.48
    0.04 (0.54%)
    At close: Aug 18, 2025, 3:02 PM

    Bicycle Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -169.03M -180.66M -112.72M -66.82M
    Depreciation & Amortization
    		 7.17M 6.55M 3.69M 1.41M
    Stock-Based Compensation
    		 38.08M 32.48M 26.78M 12.08M
    Other Working Capital
    		 -24.61M 69.86M 9.46M 37.12M
    Other Non-Cash Items
    		 -2.26M 734.03K 442K 2.14M
    Deferred Income Tax
    		 -5.23M 3.32M -4.98M -1.67M
    Change in Working Capital
    		 -33.46M 76.96M 672K 38.06M
    Operating Cash Flow
    		 -164.72M -60.63M -86.11M -14.79M
    Capital Expenditures
    		 -1.24M -2.93M -18.99M -2.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.24M -2.93M -18.99M -2.03M
    Debt Repayment
    		 -31.91M n/a n/a 15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.53M 682K 989K 7.18M
    Financial Cash Flow
    		 519.75M 250.03M 6.69M 320.73M
    Net Cash Flow
    		 353.1M 187.82M -99.53M 302.69M
    Free Cash Flow
    		 -165.96M -63.56M -105.1M -16.82M

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