Cyclerion Therapeutics (CYCN) Cash flow

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Cyclerion Therapeutics Cash Flow

CYCN's free cash flow for Q4 2025 was $-1.58M. For the 2025 fiscal year, CYCN's free cash flow was decreased by $1.02M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.31M	$ -4.33M	$ -21.25M	$ -40.61M	$ -36.52M
Investing Cash Flow	$ 0.00	$ 0.00	$ 10.40M	$ 0.00	$ 1.46M
Financing Cash Flow	$ 3.32M	$ 0.00	$ 5.02M	$ 29.00K	$ 30.79M
End Cash Position	$ 3.24M	$ 3.23M	$ 7.57M	$ 13.38M	$ 53.96M
Free Cash Flow	$ -3.31M	$ -4.33M	$ -21.25M	$ -40.61M	$ -36.52M

Currency in USD