Watchlist Price Alert

Cyclerion Therapeutics In... (CYCN)

NASDAQ: CYCN · Real-Time Price · USD

3.12

-0.05 (-1.58%)

At close: Jun 06, 2025, 3:58 PM

3.18

1.92%

After-hours: Jun 06, 2025, 05:02 PM EDT

Cyclerion Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.06M	-5.26M	-44.08M	-51.65M	-77.8M	-123.01M	-115.25M	-93.92M	-63.55M
Depreciation & Amortization	n/a	n/a	65K	472K	2.3M	2.7M	1.53M	1.75M	2.17M
Stock-Based Compensation	625K	1.07M	6.25M	9.61M	14.99M	19.63M	12.43M	9.49M	n/a
Other Working Capital	-619K	-2.92M	-4M	988K	-3.49M	2.61M	2.81M	1.07M	3.82M
Other Non-Cash Items	-363K	-12.45M	5.24M	881K	-1.67M	751K	14.51M	12.59M	11.02M
Deferred Income Tax	n/a	n/a	-5.24M	2.76M	-2.72M	n/a	n/a	n/a	n/a
Change in Working Capital	-1.54M	-4.6M	-2.85M	1.41M	-7.59M	-2.29M	3.79M	1.47M	4.33M
Operating Cash Flow	-4.33M	-21.25M	-40.61M	-36.52M	-72.49M	-102.22M	-97.5M	-81.22M	-49.87M
Capital Expenditures	n/a	n/a	n/a	-7K	-1.52M	-6.89M	-3.44M	-1.4M	-1.45M
Cash Acquisitions	n/a	n/a	n/a	1.46M	1.54M	173K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.4M	n/a	1.46M	1.54M	173K	n/a	n/a	n/a
Investing Cash Flow	n/a	10.4M	n/a	1.46M	18K	-6.71M	-3.44M	-1.4M	-1.45M
Debt Repayment	n/a	n/a	n/a	n/a	3.51M	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	5.02M	29K	282K	331K	36.57M	100.94M	82.62M	51.32M
Financial Cash Flow	n/a	5.02M	29K	30.79M	28.09M	211.57M	100.94M	82.62M	51.32M
Net Cash Flow	-4.34M	-5.81M	-40.58M	-4.27M	-44.39M	102.62M	n/a	n/a	n/a
Free Cash Flow	-4.33M	-21.25M	-40.61M	-36.52M	-74.01M	-109.1M	-100.94M	-82.62M	-51.32M