NuCana plc (NCNA)
NASDAQ: NCNA · Real-Time Price · USD
2.075
-0.075 (-3.49%)
Apr 29, 2026, 12:25 PM EDT - Market open
NuCana Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -29.35 | -19 | -27.63 | -32.02 | -40.53 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.52 | 0.58 | 0.71 | 0.94 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.5 | 0.29 | 2.81 | Upgrade
|
| Stock-Based Compensation | 10.03 | 1.65 | 3.86 | 4.89 | 6.66 | Upgrade
|
| Other Operating Activities | 15.26 | -0.14 | -2.46 | -0.77 | 2.2 | Upgrade
|
| Change in Accounts Payable | -2.18 | -0.67 | -1.43 | 2.97 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -1.51 | 0.15 | 0.75 | 4.52 | Upgrade
|
| Operating Cash Flow | -7.47 | -19.12 | -26.44 | -23.16 | -23.82 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.01 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.29 | -0.47 | -0.51 | -1 | Upgrade
|
| Other Investing Activities | 0.35 | 0.37 | 3.37 | 0.64 | -2.5 | Upgrade
|
| Investing Cash Flow | 0.16 | 0.08 | 2.89 | 0.12 | -3.56 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.22 | -0.27 | -0.23 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.22 | -0.27 | -0.23 | -0.3 | Upgrade
|
| Issuance of Common Stock | 29.06 | 8.74 | 0.25 | 0.07 | 0.2 | Upgrade
|
| Other Financing Activities | -4 | -0.33 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | 25.01 | 8.18 | -0.05 | -0.16 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.38 | -1.08 | 4.85 | 0.39 | Upgrade
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| Net Cash Flow | 17.5 | -10.48 | -24.69 | -18.35 | -27.09 | Upgrade
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| Free Cash Flow | -7.47 | -19.12 | -26.44 | -23.17 | -23.89 | Upgrade
|
| Free Cash Flow Per Share | -3.32 | -1288.72 | -2514.79 | -2217.86 | -2295.16 | Upgrade
|
| Cash Income Tax Paid | -3.99 | -4.01 | -5.6 | -7.22 | -9.89 | Upgrade
|
| Levered Free Cash Flow | -3.82 | -14.1 | -16.88 | -16.34 | -15.07 | Upgrade
|
| Unlevered Free Cash Flow | -3.81 | -14.09 | -16.86 | -16.33 | -15.06 | Upgrade
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| Change in Working Capital | -3.67 | -2.18 | -1.28 | 3.72 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.