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Cytokinetics (CYTK)
NASDAQ:CYTK
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Cytokinetics (CYTK) Cash flow

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Cytokinetics Cash Flow

CYTK's free cash flow for Q3 2024 was $-102.20M. For the 2024 fiscal year, CYTK's free cash flow was decreased by $-104.86M and operating cash flow was $-101.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -404.36M$ -414.33M$ -299.52M$ -142.52M$ 8.94M$ -90.91M
Investing Cash Flow
$ -745.37M$ 239.25M$ -262.13M$ -147.78M$ -196.51M$ -74.71M
Financing Cash Flow
$ 1.10B$ 221.32M$ 516.17M$ 319.98M$ 234.12M$ 159.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 394.41M$ 113.40M$ 67.18M$ 112.67M$ 82.98M$ 36.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 25.65M$ 10.29M$ 15.16M$ 9.18M$ 9.62M$ 4.06M
Issuance Of Capital Stock
$ 212.92M$ 164.23M-$ 15.14M$ 36.23M$ 36.21M
Issuance Of Debt
$ 8.07M$ -858.00K$ 474.99M--$ 1.71M
Repayment Of Debt
$ 8.07M$ -858.00K$ -48.59M---
Free Cash Flow
$ -407.05M$ -415.72M$ -310.85M$ -191.39M$ -2.11M$ -93.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Cytokinetics Cash Flow

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