NuCana (NCNA)
NASDAQ: NCNA
· Real-Time Price · USD
3.73
-0.42 (-10.12%)
At close: Aug 15, 2025, 3:59 PM
3.89
4.22%
Pre-market: Aug 18, 2025, 08:28 AM EDT
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 | -14.63M | -19M | -26M | -28.18M | -26.6M | -27.63M | -35.18M | -33.01M | -31.48M | -32.02M | -30.47M | -33.98M | -39.17M | -40.53M | -39.15M | -39.5M | -36.48M |
Depreciation & Amortization | 453K | 522K | 548K | 559K | 568K | 575K | 490K | 550K | 678K | 732K | 945K | 968K | 917K | 942K | 896K | 894K | 895K |
Stock-Based Compensation | 1.28M | 1.65M | 2.45M | 2.95M | 3.34M | 3.86M | 4.06M | 4.34M | 4.46M | 4.89M | 5.64M | 5.79M | 6.44M | 6.66M | 6.16M | 6.25M | 5.24M |
Other Working Capital | -2.22M | -1.51M | 4.55M | 4.81M | 3.51M | 147K | 472K | -1.33M | -3.64M | 749K | -172K | 2.6M | 5.43M | 4.52M | 3.19M | 1.15M | 1.29M |
Other Non-Cash Items | 4.64M | 3.35M | 10.47M | 6.42M | 1.83M | 2.44M | 2.29M | 10.12M | 7.52M | 5.95M | 2.61M | 2.82M | 10.45M | 12.28M | 13.38M | 10.72M | 10.37M |
Deferred Income Tax | -2.5M | -3.45M | -4.63M | -5.3M | -4.71M | -4.4M | -4.84M | -4.88M | -5.39M | -6.43M | -6.74M | -7.21M | -7.6M | -7.27M | -6.89M | -6.19M | -5.88M |
Change in Working Capital | -5.59M | -2.18M | 5.42M | 6.24M | 3.59M | -1.28M | 32K | 1.21M | -649K | 3.72M | 1.55M | 3.04M | 4.59M | 4.09M | 2.9M | 923K | 2.37M |
Operating Cash Flow | -16.34M | -19.12M | -11.74M | -17.31M | -21.99M | -26.44M | -33.15M | -21.68M | -24.87M | -23.16M | -26.46M | -28.56M | -24.37M | -23.82M | -22.71M | -26.9M | -23.48M |
Capital Expenditures | -251K | -293K | -339K | -361K | -400K | -478K | -491K | -528K | -511K | -518K | -893K | -995K | -1.09M | -1.06M | -783K | -1.17M | -1.37M |
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 | 226K | 322K | 449K | 3.1M | 3.17M | 3.37M | 3.49M | 959K | 929K | 638K | -74K | -3.08M | -3.35M | -3.36M | -3.09M | -275K | -36K |
Investing Cash Flow | 25K | 79K | 110K | 2.74M | 2.77M | 2.89M | 3M | 431K | 418K | 120K | -503K | -3.39M | -3.58M | -3.56M | -3.28M | -1.07M | -1.21M |
Debt Repayment | -179K | -223K | -251K | -313K | -292K | -270K | -207K | -125K | -156K | -189K | -263K | -296K | -297K | -222K | -222K | -148K | -74K |
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 | -293K | -322K | -189K | -73K | -75K | -32K | n/a | -15K | -12K | -87K | -188K | -221K | -296K | -296K | -296K | -4.69M | -4.78M |
Financial Cash Flow | 7.24M | 8.18M | 5.96M | 1.34M | 1.37M | -53K | 17K | -88K | -128K | -161K | -262K | -295K | -296K | -98K | -98K | 60.05M | 62M |
Net Cash Flow | -8.91M | -10.48M | -6.45M | -13.01M | -18.13M | -24.69M | -32.95M | -21.88M | -21.56M | -18.35M | -20.27M | -26.89M | -26.06M | -27.09M | -29.65M | 25.62M | 31.02M |
Free Cash Flow | -16.59M | -19.41M | -12.08M | -17.67M | -22.39M | -26.92M | -33.64M | -22.2M | -25.38M | -23.68M | -27.36M | -29.56M | -25.46M | -24.89M | -23.5M | -28.07M | -24.85M |