tiprankstipranks
Bicycle Therapeutics (BCYC)
NASDAQ:BCYC
US Market
BCYC
Bicycle Therapeutics
RESEARCH TOOLSreports
Want to see BCYC full AI Analyst Report?

Bicycle Therapeutics (BCYC) Cash flow

413 Followers

Bicycle Therapeutics Cash Flow

BCYC's free cash flow for Q1 2026 was $-66.64M. For the 2026 fiscal year, BCYC's free cash flow was decreased by $-86.65M and operating cash flow was $-65.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -249.68M$ -164.72M$ -60.63M$ -86.11M$ -14.79M
Investing Cash Flow
$ -2.35M$ -1.24M$ -2.93M$ -18.99M$ -2.03M
Financing Cash Flow
$ -131.00K$ 519.75M$ 250.03M$ 6.69M$ 320.73M
End Cash Position
$ 628.66M$ 880.07M$ 526.97M$ 339.15M$ 438.68M
Free Cash Flow
$ -252.61M$ -165.96M$ -63.56M$ -105.10M$ -16.82M
Currency in USD

Bicycle Therapeutics Cash Flow