Cytokinetics (CYTK)
NASDAQ:CYTK
Holding CYTK?
Track your performance easily

Cytokinetics (CYTK) Cash flow

998 Followers

Cytokinetics Cash Flow

CYTK's free cash flow for Q2 2024 was $-101.23M. For the 2024 fiscal year, CYTK's free cash flow was decreased by $-104.86M and operating cash flow was $-99.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -399.06M$ -414.33M$ -299.52M$ -142.52M$ 8.94M$ -90.91M
Investing Cash Flow
$ -627.28M$ 239.25M$ -262.13M$ -147.78M$ -196.51M$ -74.71M
Financing Cash Flow
$ 1.15B$ 221.32M$ 516.17M$ 319.98M$ 234.12M$ 159.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 447.22M$ 113.40M$ 67.18M$ 112.67M$ 82.98M$ 36.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 11.23M$ 10.29M$ 15.16M$ 9.18M$ 9.62M$ 4.06M
Issuance Of Capital Stock
$ 214.23M$ 164.23M-$ 15.14M$ 36.23M$ 36.21M
Issuance Of Debt
$ -4.45M$ -858.00K$ 474.99M--$ 1.71M
Repayment Of Debt
$ -4.45M$ -858.00K$ -48.59M---
Free Cash Flow
$ -401.27M$ -415.72M$ -310.85M$ -191.39M$ -2.11M$ -93.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cytokinetics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis