Bicycle Therapeutics plc (FRA:50BA)
Germany
· Delayed Price · Currency is EUR 5.90
+0.20 (3.51%)
At close: Dec 4, 2025
Bicycle Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -250.66 | -169.03 | -180.66 | -112.72 | -66.82 | -51.01 | Upgrade
|
| Depreciation & Amortization | 6.79 | 7.17 | 6.55 | 3.69 | 1.41 | 1.28 | Upgrade
|
| Stock-Based Compensation | 38.14 | 38.08 | 32.48 | 26.78 | 12.08 | 6.51 | Upgrade
|
| Other Operating Activities | -7.2 | -7.5 | 4.35 | -4.53 | -1.2 | -0.6 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.48 | -1.64 | 4.54 | -2.15 | Upgrade
|
| Change in Accounts Payable | 6.7 | 3.1 | 8 | 2.56 | 1.2 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -22.53 | -31.95 | 68.95 | -2.14 | 37.12 | 24.62 | Upgrade
|
| Change in Other Net Operating Assets | -10.97 | -4.59 | -2.77 | 1.89 | -3.12 | 4.22 | Upgrade
|
| Operating Cash Flow | -239.73 | -164.72 | -60.63 | -86.11 | -14.79 | -17.79 | Upgrade
|
| Capital Expenditures | -2.14 | -1.24 | -2.93 | -18.99 | -2.03 | -1.2 | Upgrade
|
| Investing Cash Flow | -2.14 | -1.24 | -2.93 | -18.99 | -2.03 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -31.91 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -31.91 | - | - | 15 | 15 | Upgrade
|
| Issuance of Common Stock | 0.25 | 551.66 | 250.03 | 6.69 | 305.73 | 48.42 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.57 | Upgrade
|
| Financing Cash Flow | 0.09 | 519.75 | 250.03 | 6.69 | 320.73 | 62.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.76 | -0.69 | 1.35 | -1.12 | -1.21 | 0.02 | Upgrade
|
| Net Cash Flow | -242.54 | 353.1 | 187.82 | -99.53 | 302.69 | 43.87 | Upgrade
|
| Free Cash Flow | -241.87 | -165.96 | -63.56 | -105.1 | -16.82 | -18.99 | Upgrade
|
| Free Cash Flow Margin | -853.49% | -470.47% | -235.61% | -726.67% | -143.83% | -182.76% | Upgrade
|
| Free Cash Flow Per Share | -3.49 | -2.85 | -1.79 | -3.54 | -0.67 | -0.99 | Upgrade
|
| Cash Interest Paid | 0.06 | 1.37 | 2.75 | 2.79 | 2.52 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | 0.79 | 0.56 | 2.23 | 0.07 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -140.09 | -104.81 | -75.43 | -57.51 | -19.99 | -19.77 | Upgrade
|
| Unlevered Free Cash Flow | -139.97 | -103.72 | -73.39 | -55.42 | -18.12 | -19.48 | Upgrade
|
| Change in Working Capital | -26.8 | -33.45 | 76.66 | 0.67 | 39.73 | 26.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.