Cytokinetics (CYTK) Cash flow

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Cytokinetics Cash Flow

CYTK's free cash flow for Q4 2025 was $-148.29M. For the 2025 fiscal year, CYTK's free cash flow was decreased by $-135.02M and operating cash flow was $-142.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -510.01M	$ -395.89M	$ -414.33M	$ -299.52M	$ -142.52M
Investing Cash Flow	$ 16.67M	$ -553.10M	$ 239.25M	$ -262.13M	$ -147.78M
Financing Cash Flow	$ 524.46M	$ 930.61M	$ 221.32M	$ 516.17M	$ 319.98M
End Cash Position	$ 125.63M	$ 95.23M	$ 113.40M	$ 67.18M	$ 112.67M
Free Cash Flow	$ -534.82M	$ -399.80M	$ -415.75M	$ -310.85M	$ -191.39M

Currency in USD