Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
4.690
-0.080 (-1.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bicycle Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -218.96 | -169.03 | -180.66 | -112.72 | -66.82 | |
| Depreciation & Amortization | 6.42 | 7.17 | 6.55 | 3.69 | 1.41 | |
| Stock-Based Compensation | 39.46 | 38.08 | 32.48 | 26.78 | 12.08 | |
| Other Operating Activities | -0.85 | -7.5 | 4.35 | -4.53 | -1.2 | |
| Change in Accounts Receivable | - | - | 2.48 | -1.64 | 4.54 | |
| Change in Accounts Payable | -6.87 | 3.1 | 8 | 2.56 | 1.2 | |
| Change in Unearned Revenue | -69.19 | -31.95 | 68.95 | -2.14 | 37.12 | |
| Change in Other Net Operating Assets | 0.31 | -4.59 | -2.77 | 1.89 | -3.12 | |
| Operating Cash Flow | -249.68 | -164.72 | -60.63 | -86.11 | -14.79 | |
| Capital Expenditures | -2.35 | -1.24 | -2.93 | -18.99 | -2.03 | |
| Investing Cash Flow | -2.35 | -1.24 | -2.93 | -18.99 | -2.03 | |
| Long-Term Debt Issued | - | - | - | - | 15 | |
| Long-Term Debt Repaid | -0.17 | -31.91 | - | - | - | |
| Net Debt Issued (Repaid) | -0.17 | -31.91 | - | - | 15 | |
| Issuance of Common Stock | 0.04 | 551.66 | 250.03 | 6.69 | 305.73 | |
| Financing Cash Flow | -0.13 | 519.75 | 250.03 | 6.69 | 320.73 | |
| Foreign Exchange Rate Adjustments | 0.8 | -0.69 | 1.35 | -1.12 | -1.21 | |
| Net Cash Flow | -251.35 | 353.1 | 187.82 | -99.53 | 302.69 | |
| Free Cash Flow | -252.03 | -165.96 | -63.56 | -105.1 | -16.82 | |
| Free Cash Flow Margin | -347.21% | -470.47% | -235.61% | -726.67% | -143.83% | |
| Free Cash Flow Per Share | -3.64 | -2.85 | -1.79 | -3.54 | -0.67 | |
| Cash Interest Paid | 0.08 | 1.4 | 2.75 | 2.79 | 2.52 | |
| Cash Income Tax Paid | -0.72 | 0.79 | 0.56 | 2.23 | 0.07 | |
| Levered Free Cash Flow | -121.57 | -104.12 | -75.43 | -57.51 | -19.99 | |
| Unlevered Free Cash Flow | -121.44 | -103.04 | -73.39 | -55.42 | -18.12 | |
| Change in Working Capital | -75.75 | -33.45 | 76.66 | 0.67 | 39.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.