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Cyclerion Therapeutics,Inc. (CYCN)
:CYCN
US Market

Cyclerion Therapeutics (CYCN) Cash flow

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Cyclerion Therapeutics Cash Flow

CYCN's free cash flow for Q3 2025 was $-264.00K. For the 2025 fiscal year, CYCN's free cash flow was decreased by $16.91M and operating cash flow was $-264.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.33M$ -21.25M$ -40.61M$ -36.52M$ -72.49M
Investing Cash Flow
$ 0.00$ 10.40M$ 0.00$ 1.46M$ 18.00K
Financing Cash Flow
$ 0.00$ 5.02M$ 29.00K$ 30.79M$ 28.09M
End Cash Position
$ 3.23M$ 7.57M$ 13.38M$ 53.96M$ 58.23M
Free Cash Flow
$ -4.33M$ -21.25M$ -40.61M$ -36.52M$ -74.01M
Currency in USD

Cyclerion Therapeutics Cash Flow