BioCryst (BCRX) Cash flow

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BioCryst Cash Flow

BCRX's free cash flow for Q4 2025 was $275.23M. For the 2025 fiscal year, BCRX's free cash flow was decreased by $380.56M and operating cash flow was $276.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 329.88M	$ -52.02M	$ -95.14M	$ -161.85M	$ -142.16M
Investing Cash Flow	$ -13.69M	$ 52.59M	$ -131.50M	$ -128.24M	$ 15.80M
Financing Cash Flow	$ -332.44M	$ -5.76M	$ 32.48M	$ 88.03M	$ 359.67M
End Cash Position	$ 1.60M	$ 106.32M	$ 112.45M	$ 306.24M	$ 507.73M
Free Cash Flow	$ 327.41M	$ -53.14M	$ -97.31M	$ -163.20M	$ -144.54M

Currency in USD