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 | -243.12M | -204.02M | -169.58M | -166.83M | -165.4M | -168.15M | -180.66M | -161.54M | -139.99M | -124.22M | -112.72M | -100.78M | -87.11M | -78.19M | -66.82M | -66.22M | -61.68M | -55.88M |
Depreciation & Amortization | 7.2M | 7.14M | 7.16M | 7.12M | 6.64M | 6.65M | 6.55M | 6.28M | 5.85M | 4.82M | 3.69M | 2.71M | 1.78M | 1.51M | 1.41M | 1.33M | 1.33M | 1.3M |
Stock-Based Compensation | 38.58M | 38.4M | 38.08M | 35.56M | 33.79M | 32.72M | 32.48M | 30.2M | 28.14M | 25.62M | 26.78M | 24.24M | 21.56M | 18.46M | 12.08M | 10.65M | 9.47M | 8.21M |
Other Working Capital | -35.38M | -43.8M | -55.98M | -74.36M | 30.01M | 27.24M | 44.15M | 58.44M | -22.55M | -6.38M | -248K | 6.4M | 39.13M | 31.73M | 42.3M | 30.07M | -6.57M | -6.06M |
Other Non-Cash Items | -1.6M | -1.48M | -1.41M | 3.8M | 1.07M | 1.04M | 1.04M | 368.93K | 365.93K | 405.93K | 438.93K | 480K | 516K | 510K | 468K | 425K | 300K | 171K |
Deferred Income Tax | -6.02M | -5.8M | -5.24M | -4.49M | 6.11M | 4.65M | 3.31M | -1.38M | -8.66M | -7.08M | -4.97M | n/a | n/a | n/a | n/a | n/a | 1K | n/a |
Change in Working Capital | -3.75M | -14.88M | -33.76M | -77.82M | -46.06M | 38.05M | 76.66M | 82.43M | 65.79M | -5.68M | 672K | 7.11M | 24.6M | 30.23M | 38.06M | 32.83M | -2.1M | -6.46M |
Operating Cash Flow | -208.72M | -180.63M | -164.76M | -202.65M | -163.85M | -85.05M | -60.63M | -43.65M | -48.49M | -106.12M | -86.11M | -66.24M | -38.65M | -27.49M | -14.79M | -20.98M | -52.68M | -52.66M |
Capital Expenditures | -1.91M | -1.83M | -1.24M | -918K | -985.13K | -841.99K | -2.93M | -4.33M | -6.81M | -16.33M | -18.99M | -18.61M | -15.79M | -6.16M | -2.03M | -1.45M | -1.37M | -1.5M |
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 | -1.91M | -1.83M | -1.24M | -918.13K | -985.13K | -841.99K | -2.93M | -4.33M | -6.81M | -16.33M | -18.99M | -18.61M | -15.79M | -6.16M | -2.03M | -1.45M | -1.37M | -1.5M |
Debt Repayment | -32.14M | -32.09M | -32.05M | -32.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 30M | 30M |
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 | 83.73K | 83.75K | 83.91K | -2.03M | 272.35K | 437.35K | 439.35K | 491K | 511K | 541K | 989K | 3.08M | 5.97M | 7.35M | 7.18M | 4.88M | 1.55M | -19K |
Financial Cash Flow | -31.81M | 518.01M | 519.92M | 520.11M | 786.67M | 249.18M | 250.03M | 255.53M | 21.06M | 8.96M | 6.69M | 191.47M | 231.76M | 247.12M | 320.73M | 131.81M | 152.44M | 136.9M |
Net Cash Flow | -239.91M | 335.98M | 353.1M | 318.77M | 621.48M | 163.73M | 187.82M | 211.16M | -32.34M | -113.56M | -99.53M | 101.94M | 174.03M | 211.47M | 302.69M | 109.68M | 101.83M | 86.26M |
Free Cash Flow | -210.62M | -182.46M | -166M | -203.57M | -164.83M | -85.89M | -63.56M | -47.98M | -55.3M | -122.45M | -105.1M | -84.84M | -54.44M | -33.65M | -16.82M | -22.42M | -54.05M | -54.16M |