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Cytokinetics (CYTK)
:CYTK
US Market

Cytokinetics (CYTK) Cash flow

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Cytokinetics Cash Flow

CYTK's free cash flow for Q3 2025 was $-116.86M. For the 2025 fiscal year, CYTK's free cash flow was decreased by $15.95M and operating cash flow was $-107.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -395.89M$ -414.33M$ -299.52M$ -142.52M$ 8.94M
Investing Cash Flow
$ -553.10M$ 239.25M$ -262.13M$ -147.78M$ -196.51M
Financing Cash Flow
$ 930.61M$ 221.32M$ 516.17M$ 319.98M$ 234.12M
End Cash Position
$ 95.23M$ 113.40M$ 67.18M$ 112.67M$ 82.98M
Free Cash Flow
$ -399.80M$ -415.75M$ -310.85M$ -191.39M$ -2.11M
Currency in USD

Cytokinetics Cash Flow