Bicycle Therapeutics (BCYC)
NASDAQ: BCYC
· Real-Time Price · USD
7.45
0.07 (0.95%)
At close: Aug 15, 2025, 3:59 PM
7.98
7.11%
After-hours: Aug 15, 2025, 07:33 PM EDT
Bicycle Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -78.95M | -60.99M | -51.85M | -51.32M | -39.86M | -26.55M | -49.1M | -49.9M | -42.6M | -39.06M | -29.98M | -28.35M | -26.83M | -27.56M | -18.04M | -14.68M | -17.91M | -16.19M |
Depreciation & Amortization | 1.7M | 1.64M | 1.69M | 2.17M | 1.64M | 1.66M | 1.65M | 1.69M | 1.65M | 1.56M | 1.39M | 1.26M | 617K | 422K | 407K | 337K | 340K | 325K |
Stock-Based Compensation | 9.44M | 9.61M | 10.33M | 9.2M | 9.26M | 9.28M | 7.81M | 7.43M | 8.19M | 9.04M | 5.54M | 5.37M | 5.67M | 10.2M | 3M | 2.69M | 2.58M | 3.82M |
Other Working Capital | 637K | -21.19M | 6.08M | -20.91M | -7.78M | -33.37M | -12.29M | 83.46M | -10.55M | -16.46M | 2M | 2.47M | 5.61M | -10.33M | 8.64M | 35.2M | -1.78M | 236K |
Other Non-Cash Items | n/a | 36.88K | -4.46M | 2.82M | 126.33K | 98.64K | 755K | 91K | 96K | 102K | 79.93K | 88K | 136K | 135K | 121K | 124K | 130K | 93K |
Deferred Income Tax | -331K | -1.32M | -1.03M | -3.33M | -110K | -766.56K | -282K | 7.27M | -1.58M | -2.11M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.63M | -35.68M | 35.93M | 631.18K | -15.77M | -54.55M | -8.13M | 32.39M | 68.34M | -15.94M | -2.36M | 15.76M | -3.13M | -9.59M | 4.08M | 33.25M | 2.5M | -1.75M |
Operating Cash Flow | -72.79M | -86.7M | -9.4M | -39.83M | -44.7M | -70.83M | -47.29M | -1.02M | 34.1M | -46.41M | -30.31M | -5.87M | -23.53M | -26.4M | -10.44M | 21.72M | -12.37M | -13.71M |
Capital Expenditures | -498K | -606.32K | -368K | -434.87K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.98M | -9.8M | -4.76M | -1.07M | -169K | -171K | -623K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -498K | -606.32K | -368K | -435K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.98M | -9.8M | -4.76M | -1.07M | -169K | -171K | -623K |
Debt Repayment | -46K | -43K | -42K | -32.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.11 | -164 | 2.25M | -2.16M | n/a | n/a | 133.35K | 139K | 165K | 2K | 185K | 159K | 195K | 450K | 2.27M | 3.05M | 1.57M | 284K |
Financial Cash Flow | -45K | -41.16K | 203K | -31.93M | 549.78M | 1.87M | 386K | 234.63M | 12.29M | 2.72M | 5.89M | 159K | 195K | 450K | 190.66M | 40.45M | 15.55M | 74.06M |
Net Cash Flow | -71.52M | -86.55M | -11.34M | -70.5M | 504.37M | -69.43M | -45.66M | 232.2M | 46.62M | -45.34M | -22.32M | -11.3M | -34.6M | -31.31M | 179.16M | 60.79M | 2.84M | 59.91M |
Free Cash Flow | -73.28M | -87.31M | -9.76M | -40.27M | -45.12M | -70.84M | -47.34M | -1.53M | 33.82M | -48.51M | -31.76M | -8.86M | -33.33M | -31.16M | -11.5M | 21.55M | -12.54M | -14.33M |