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 | -606.31M | -615.26M | -589.53M | -576.4M | -545.28M | -530.6M | -526.24M | -526.73M | -539.62M | -430.8M | -388.95M | -282.14M | -215.92M | -257.65M | -215.31M | -228.67M | -155.76M | -134.99M |
Depreciation & Amortization | 9.38M | 9.5M | 9.53M | 13.48M | 12.93M | 12.38M | 11.89M | 7.21M | 6.77M | 6.32M | 5.81M | 4.89M | 3.94M | 3.08M | 2.28M | 2.01M | 2.09M | 1.96M |
Stock-Based Compensation | 102.69M | 99.78M | 97.84M | 91.08M | 84.44M | 78.48M | 72.06M | 66.08M | 60.53M | 54.06M | 47.85M | 41.07M | 35.66M | 30.56M | 26.83M | 25M | 21.92M | 19.36M |
Other Working Capital | -302K | 56.1M | 55.51M | 39.25M | 32.6M | 2.06M | 26.88M | -7.43M | -541K | -69.74M | -85.9M | -74.26M | -67.1M | 37.11M | 441.49M | 513.32M | 498.58M | 484.41M |
Other Non-Cash Items | 72.03M | 51.82M | 50.6M | 51.89M | 41.66M | 44.85M | 48.09M | 39.9M | 60.69M | 59.79M | 60.48M | 62.86M | 42.55M | 38.77M | 32.38M | 29.38M | 24.43M | 25.95M |
Deferred Income Tax | n/a | n/a | n/a | -23.23M | -23.23M | -23.23M | -23.23M | 1K | 1K | n/a | n/a | 2.84M | 2.84M | 2.84M | 2.84M | -573K | -573K | -573K |
Change in Working Capital | -4.72M | 56.16M | 35.66M | 38.83M | 30.43M | -3.44M | 3.09M | -24.95M | -14.7M | -84.37M | -24.7M | -75.58M | -69.86M | 42.59M | 8.46M | 127.22M | 115.39M | 97.86M |
Operating Cash Flow | -426.92M | -398M | -395.89M | -404.36M | -399.06M | -421.55M | -414.33M | -438.49M | -426.32M | -394.99M | -299.52M | -246.06M | -200.79M | -139.81M | -142.52M | -45.63M | 7.5M | 9.56M |
Capital Expenditures | -13.55M | -11.32M | -3.91M | -2.69M | -458K | 740K | -1.42M | -4.54M | -10.65M | -10.79M | -11.34M | -25.88M | -35.25M | -43.19M | -48.87M | -37.67M | -24.57M | -16.64M |
Cash Acquisitions | n/a | n/a | n/a | 81.33M | 8.07M | -74.77M | -240.67M | -354.46M | 4.84M | 21.56M | 187.46M | 219.92M | -66.13M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -717.6M | -1.31B | -1.29B | -1.4B | -1.3B | -688.09M | -635.21M | -534.27M | -883.73M | -752.04M | -855.39M | -761.81M | -616.22M | -651.97M | -525.04M | -762.73M | -579.82M | -491.43M |
Sales Maturities Of Investments | 959.04M | 844.65M | 744.23M | 655.73M | 676.66M | 795.5M | 875.88M | 888.73M | 878.88M | 730.48M | 604.59M | 543.64M | 491.08M | 488.38M | 426.14M | 431.67M | 343.35M | 262.79M |
Other Investing Acitivies | -3.25M | 1.75M | n/a | -81.33M | -9.83M | 73.02M | 240.67M | 354.46M | -4.84M | -21.56M | -250.8M | -218.16M | -125.14M | -163.59M | -98.91M | -331.06M | -236.47M | -228.64M |
Investing Cash Flow | 224.65M | -479.78M | -553.1M | -745.37M | -627.28M | 106.4M | 239.25M | 349.91M | -15.5M | -32.36M | -262.13M | -244.05M | -160.39M | -206.78M | -147.78M | -368.73M | -261.04M | -245.28M |
Debt Repayment | -11.39M | -11.57M | -9.62M | -6.93M | -4.25M | -1.58M | -858K | -741K | 382.31M | 382.25M | 334.66M | 334.77M | -48.07M | -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 | -10.52M | 7.03M | 8.87M | 12.55M | 17.54M | n/a | -1.84M | -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 | 786.62M | 922.81M | 933.91M | 227.87M | 280.99M | 76M | 57.94M | 81.83M | 34.89M | 32.89M | 181.5M | 155.88M | 450.58M | 450.08M | 304.84M | 304.12M | 4.45M | 5.43M |
Financial Cash Flow | 89.1M | 831.57M | 930.61M | 1.1B | 1.15B | 332.29M | 221.32M | 82.4M | 417.2M | 415.14M | 516.17M | 505.79M | 417.66M | 417.42M | 319.98M | 304.12M | 229.55M | 230.54M |
Net Cash Flow | -113.97M | -46.3M | -18.17M | -52.8M | 121.5M | 17.14M | 46.22M | -6.17M | -24.62M | -12.21M | -45.48M | 15.68M | 56.48M | 70.83M | 29.68M | -110.25M | -23.98M | -5.18M |
Free Cash Flow | -440.48M | -409.32M | -399.8M | -407.05M | -399.52M | -420.81M | -415.75M | -443.03M | -436.98M | -405.79M | -310.85M | -271.95M | -236.05M | -183M | -191.39M | -83.31M | -17.06M | -7.08M |