Cytokinetics (CYTK)
NASDAQ: CYTK
· Real-Time Price · USD
38.63
-0.09 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
39.20
1.46%
After-hours: Aug 15, 2025, 07:57 PM EDT
Cytokinetics 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 | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M | -129.42M | -128.64M | -131.29M | -137.38M | -142.31M | -19.82M | -89.44M | -30.57M | -76.09M | -61.55M | -47.1M |
Depreciation & Amortization | 2.29M | 2.3M | 2.38M | 2.41M | 2.41M | 2.33M | 6.33M | 1.85M | 1.85M | 1.85M | 1.66M | 1.41M | 1.41M | 1.34M | 734K | 462K | 543K | 537K |
Stock-Based Compensation | 27.54M | 23.55M | 26.25M | 25.36M | 24.62M | 21.61M | 19.49M | 18.72M | 18.67M | 15.19M | 13.5M | 13.18M | 12.2M | 8.98M | 6.71M | 7.77M | 7.09M | 5.26M |
Other Working Capital | -45.66M | -15.27M | 52.22M | 8.41M | 10.74M | -15.86M | 35.95M | 1.76M | -19.8M | 8.96M | 1.65M | 8.65M | -89M | -7.19M | 13.28M | 15.81M | 15.21M | 397.19M |
Other Non-Cash Items | 27.43M | 9.11M | 14.1M | 21.39M | 7.21M | 7.89M | 15.39M | 11.17M | 10.41M | 11.13M | 7.19M | 31.96M | 9.51M | 11.82M | 9.58M | 11.64M | 5.73M | 5.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23.23M | n/a | 1K | n/a | n/a | n/a | n/a | n/a | 2.84M | n/a | n/a | n/a |
Change in Working Capital | -51.11M | -5.2M | 41.71M | 9.88M | 9.77M | -25.7M | 44.88M | 1.48M | -24.1M | -19.17M | 16.84M | 11.73M | -93.77M | 40.49M | -34.04M | 17.45M | 18.69M | 6.36M |
Operating Cash Flow | -128.24M | -131.62M | -65.57M | -101.5M | -99.31M | -129.51M | -74.04M | -96.2M | -121.81M | -122.29M | -98.19M | -84.04M | -90.47M | -26.81M | -44.74M | -38.77M | -29.5M | -29.52M |
Capital Expenditures | -4.14M | -5.66M | -1.29M | -2.46M | -1.92M | 1.75M | -77K | -220K | -717K | -402K | -3.21M | -6.33M | -857K | -942K | -17.75M | -15.7M | -8.79M | -6.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 81.33M | -73.26M | -82.84M | -165.9M | -32.45M | 286.04M | -66.13M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -217.97M | -164.1M | -121.13M | -214.4M | -815.24M | -142.66M | -226.12M | -117.72M | -201.59M | -89.78M | -125.18M | -467.18M | -69.91M | -193.13M | -31.59M | -321.59M | -105.66M | -66.2M |
Sales Maturities Of Investments | 279.99M | 275.73M | 233.28M | 170.05M | 165.6M | 175.3M | 144.78M | 190.98M | 284.44M | 255.68M | 157.63M | 181.14M | 136.03M | 129.79M | 96.68M | 128.57M | 133.33M | 67.55M |
Other Investing Acitivies | -5M | n/a | n/a | 1.75M | n/a | -1.75M | -81.33M | 73.26M | 82.84M | 165.9M | 32.45M | -286.04M | 66.13M | -63.34M | 65.09M | -193.02M | 27.67M | 1.35M |
Investing Cash Flow | 52.88M | 105.96M | 110.86M | -45.05M | -651.55M | 32.64M | -81.41M | 73.04M | 82.13M | 165.5M | 29.25M | -292.37M | 65.27M | -64.28M | 47.34M | -208.72M | 18.88M | -5.28M |
Debt Repayment | -2.7M | -2.88M | -2.91M | -2.89M | -2.88M | -932K | -222K | -217K | -212K | -207K | -105K | 382.83M | -267K | -47.8M | 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 | -10.52M | 17.54M | 1.84M | 3.68M | -5.53M | 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 | 74.49M | -13K | 712.14M | n/a | 210.69M | 11.08M | 6.1M | 53.12M | 5.69M | -6.97M | 29.99M | 6.19M | 3.68M | 141.65M | 4.36M | 300.89M | 3.17M | -3.6M |
Financial Cash Flow | 78.53M | 4.75M | 2.38M | 3.42M | 821.01M | 103.79M | 168.8M | 54.22M | 5.47M | -7.18M | 29.89M | 389.02M | 3.42M | 93.85M | 19.51M | 300.89M | 3.17M | -3.6M |
Net Cash Flow | 2.5M | -21.18M | 47.97M | -143.25M | 70.17M | 6.95M | 13.33M | 31.05M | -34.2M | 36.03M | -39.06M | 12.61M | -21.79M | 2.76M | 22.1M | 53.41M | -7.44M | -38.39M |
Free Cash Flow | -132.38M | -137.28M | -66.86M | -103.95M | -101.23M | -127.75M | -74.11M | -96.42M | -122.52M | -122.69M | -101.39M | -90.37M | -91.33M | -27.75M | -62.49M | -54.47M | -38.29M | -36.15M |