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    Cytokinetics

    NASDAQ: CYTK · Real-Time Price · USD
    38.63
    -0.09 (-0.23%)
    At close: Aug 15, 2025, 3:59 PM
    38.90
    0.69%
    After-hours: Aug 15, 2025, 05:07 PM EDT

    Cytokinetics 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
    		 -589.53M -526.24M -388.95M -215.31M
    Depreciation & Amortization
    		 9.53M 11.89M 5.81M 2.28M
    Stock-Based Compensation
    		 97.84M 72.06M 47.85M 26.83M
    Other Working Capital
    		 55.51M 7.71M -85.9M 54.8M
    Other Non-Cash Items
    		 50.6M 24.86M 60.48M 32.38M
    Deferred Income Tax
    		 n/a n/a n/a 2.84M
    Change in Working Capital
    		 35.66M 3.09M -24.7M 8.46M
    Operating Cash Flow
    		 -395.89M -414.33M -299.52M -142.52M
    Capital Expenditures
    		 -3.91M -1.42M -11.34M -48.87M
    Cash Acquisitions
    		 n/a n/a 250.8M 98.91M
    Purchase of Investments
    		 -1.29B -635.21M -855.39M -525.04M
    Sales Maturities Of Investments
    		 744.23M 875.88M 604.59M 426.14M
    Other Investing Acitivies
    		 n/a n/a -250.8M -98.91M
    Investing Cash Flow
    		 -553.1M 239.25M -262.13M -147.78M
    Debt Repayment
    		 -9.62M -858K 334.66M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 233.38M 57.94M 163.96M 7.93M
    Financial Cash Flow
    		 930.61M 221.32M 516.17M 319.98M
    Net Cash Flow
    		 -18.17M 46.22M -45.48M 29.68M
    Free Cash Flow
    		 -399.8M -415.75M -310.85M -191.39M

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