NuCana (NCNA)
NASDAQ: NCNA
· Real-Time Price · USD
3.91
0.18 (4.83%)
At close: Aug 18, 2025, 10:49 AM
NuCana Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -2.47M | -653K | -4.51M | -7M | -6.84M | -7.66M | -6.7M | -5.41M | -7.87M | -15.2M | -4.53M | -3.89M | -8.4M | -13.64M | -8.04M | -9.09M | -9.76M |
Depreciation & Amortization | 67K | 115K | 135K | 136K | 136K | 141K | 146K | 145K | 143K | 56K | 206K | 273K | 197K | 269K | 229K | 222K | 222K |
Stock-Based Compensation | 258K | -21K | 375K | 666K | 626K | 784K | 878K | 1.05M | 1.14M | 990K | 1.16M | 1.17M | 1.57M | 1.75M | 1.3M | 1.82M | 1.79M |
Other Working Capital | -1.38M | -2.78M | -84K | 2.02M | -673K | 3.28M | 174K | 728K | -4.04M | 3.61M | -1.63M | -1.58M | 352K | 2.69M | 1.14M | 1.25M | -559K |
Other Non-Cash Items | 1.08M | -642K | 288K | 3.92M | -219K | 6.48M | -3.77M | -667K | 392K | 6.33M | 4.06M | -3.26M | -1.18M | 2.99M | 4.28M | 4.37M | 646K |
Deferred Income Tax | -353K | -137K | -740K | -1.27M | -1.3M | -1.31M | -1.4M | -685K | -994K | -1.76M | -1.45M | -1.19M | -2.03M | -2.07M | -1.91M | -1.58M | -1.7M |
Change in Working Capital | -1.69M | -6.12M | -150K | 2.37M | 1.72M | 1.48M | 669K | -284K | -3.15M | 2.8M | 1.84M | -2.14M | 1.22M | 625K | 3.34M | -593K | 726K |
Operating Cash Flow | -3.11M | -7.46M | -4.6M | -1.18M | -5.88M | -77K | -10.18M | -5.85M | -10.34M | -6.78M | 1.29M | -9.05M | -8.62M | -10.09M | -805K | -4.86M | -8.07M |
Capital Expenditures | -39K | -51K | -63K | -98K | -81K | -97K | -85K | -137K | -159K | -110K | -122K | -120K | -166K | -485K | -224K | -214K | -142K |
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 |
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 |
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 |
Other Investing Acitivies | 28K | 23K | 81K | 94K | 124K | 150K | 2.73M | 160K | 322K | 270K | 207K | 130K | 31K | -442K | -2.79M | -147K | 24K |
Investing Cash Flow | -11K | 22K | 18K | -4K | 43K | 53K | 2.65M | 23K | 163K | 160K | 85K | 10K | -135K | -463K | -2.8M | -180K | -118K |
Debt Repayment | -20K | -35K | -61K | -63K | -64K | -63K | -123K | -42K | -42K | n/a | -41K | -73K | -75K | -74K | -74K | -74K | n/a |
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 |
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 |
Other Financial Acitivies | -13K | -138K | -142K | n/a | -42K | -5K | -26K | -2K | 1K | 27K | -41K | 1K | -74K | -74K | -74K | -74K | -74K |
Financial Cash Flow | 442K | 2.19M | 4.68M | -63K | 1.39M | -43K | 64K | -33K | -41K | 27K | -41K | -73K | -74K | -74K | -74K | -74K | 124K |
Net Cash Flow | -2.8M | -4.6M | -288K | -1.23M | -4.36M | -578K | -6.84M | -6.36M | -10.91M | -8.84M | 4.22M | -6.03M | -7.7M | -10.76M | -2.39M | -5.2M | -8.73M |
Free Cash Flow | -3.15M | -7.51M | -4.67M | -1.27M | -5.96M | -174K | -10.26M | -5.99M | -10.49M | -6.89M | 1.17M | -9.17M | -8.79M | -10.57M | -1.03M | -5.07M | -8.22M |