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Bicycle Therapeutics Ltd (BCYC)
NASDAQ:BCYC
US Market

Bicycle Therapeutics (BCYC) Cash flow

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Bicycle Therapeutics Cash Flow

BCYC's free cash flow for Q3 2025 was $-71.85M. For the 2025 fiscal year, BCYC's free cash flow was decreased by $-102.40M and operating cash flow was $-71.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -164.72M$ -60.63M$ -86.11M$ -14.79M$ -17.79M
Investing Cash Flow
$ -1.24M$ -2.93M$ -18.99M$ -2.03M$ -1.20M
Financing Cash Flow
$ 519.75M$ 250.03M$ 6.69M$ 320.73M$ 62.84M
End Cash Position
$ 880.07M$ 526.97M$ 339.15M$ 438.68M$ 135.99M
Free Cash Flow
$ -165.96M$ -63.56M$ -105.10M$ -16.82M$ -18.99M
Currency in USD

Bicycle Therapeutics Cash Flow