Bicycle Therapeutics (BCYC) Cash flow

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Bicycle Therapeutics Cash Flow

BCYC's free cash flow for Q4 2025 was $-17.24M. For the 2025 fiscal year, BCYC's free cash flow was decreased by $-86.65M and operating cash flow was $-19.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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