Bicycle Therapeutics plc (BCYC) quarterly cash flow statement — complete operating, investing & financing history
Bicycle Therapeutics plc (BCYC) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -40.3M | -49.61M | -65.92M | -19.01M | -71.17M | -72.79M | -86.7M | -9.4M | -39.83M | -44.7M | -70.83M | -47.29M | -1.02M | 34.1M | -46.41M | -30.31M | -4.95M | -22.7M | -26.14M | -10.44M |
| Operating CF Margin % | -118.34% | -7886.49% | -7432.36% | -39.65% | -606.55% | -2492.67% | -869.01% | -253.4% | -1488.49% | -477.55% | -362.67% | -887.04% | -19.15% | 299.17% | -947.94% | -951.62% | -162.91% | -518.5% | -677.32% | -276.72% |
| Operating CF Growth % | 43.37% | 31.85% | 23.96% | -102.37% | -78.68% | -62.82% | -22.41% | 80.13% | -3786.05% | -231.11% | -52.61% | -56.02% | 79.3% | 250.2% | -77.52% | -190.46% | -122.62% | -83.51% | -90.74% | 37.2% |
| Net Income | -10.48M | -50.33M | -60.83M | -19.92M | -59.1M | -78.95M | -60.99M | -51.85M | -51.32M | -39.86M | -26.55M | -49.1M | -49.9M | -42.6M | -39.06M | -29.98M | -28.11M | -26.59M | -27.41M | -18.04M |
| Depreciation & Amortization | 1.07M | 1.07M | 1.13M | 1.34M | 1.76M | 1.7M | 1.64M | 1.7M | 2.17M | 1.64M | 1.66M | 1.65M | 1.69M | 1.65M | 1.56M | 1.39M | 1.25M | 611.63K | 419.59K | 407K |
| Stock-Based Compensation | 5.42M | 6.4M | 6.93M | -27.81M | 8.77M | 9.44M | 9.61M | 10.33M | 9.2M | 9.26M | 9.28M | 7.81M | 7.43M | 8.19M | 9.04M | 5.54M | 0 | 0 | 0 | 3M |
| Deferred Taxes | 707K | 326K | -241K | 1.7M | -46K | -331K | -1.32M | -1.03M | -3.33M | -110K | -766.56K | -282K | 7.27M | -1.58M | -2.11M | -4.97M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -16.25K | 1.87M | 0 | -37.18M | 0 | 0 | 36.88K | -4.48M | 2.82M | 128.17K | 98.64K | 755K | 91K | 96K | 102K | 79.93K | 5.61M | 5.71M | 10.27M | 121K |
| Working Capital Changes | -37.01M | -8.94M | -12.92M | 62.86M | -22.55M | -4.63M | -35.68M | 35.93M | 631.18K | -15.77M | -54.55M | -8.13M | 32.39M | 68.34M | -15.94M | -2.36M | 16.29M | -2.43M | -9.43M | 4.08M |
| Change in Receivables | -4.83M | -12.56M | -6.04M | 28.43M | -7.61M | -11.37M | -9.45M | 19.16M | 22.81M | -7.55M | -15.26M | -5.9M | -54.88M | 49.84M | 2.52M | -1.99M | 13.41M | -14.33M | -1.77M | -1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 0 | 27.04M | 0 | 0 | 0 | 0 | 0 | -4.49M |
| Change in Payables | 3.68M | -59K | -3.84M | 4.01M | -5.07M | 6.1M | -5.04M | 10.69M | -1.27M | -436.37K | -5.92M | 4.17M | 3.81M | 2.02M | -2M | -2.37M | 3.55M | 1.59M | -253.54K | 926K |
| Cash from Investing | -305K | -265K | -713K | -571.68K | -674K | -498K | -606.32K | -368K | -435K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.89M | -9.74M | -4.73M | -1.07M |
| Capital Expenditures | -305K | -265K | -713K | 1.78M | -674K | -498K | -606.32K | -368K | -435K | -420.14K | -11.99K | -51K | -502K | -277K | -2.1M | -1.45M | -2.89M | -9.74M | -4.73M | -1.07M |
| CapEx % of Revenue | 0.9% | 42.13% | 80.38% | 3.71% | 5.74% | 17.05% | 6.08% | 9.92% | 16.26% | 4.49% | 0.06% | 0.96% | 9.38% | 2.43% | 42.87% | 45.46% | 95.12% | 222.43% | 122.51% | 28.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31K | -50K | -54K | -14.84K | -30K | -45K | -41.16K | 203K | -31.93M | 549.78M | 1.87M | 386K | 234.63M | 12.29M | 2.72M | 5.89M | -492.27K | -486.15K | 343.03K | 190.66M |
| Debt Issued (Net) | -34K | 66K | -66K | 120K | -31K | -46K | -43K | -42K | -32.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.9K | -679.82K | -104.4K | 0 |
| Equity Issued (Net) | 3K | 1K | 12K | -4.01K | 989 | 1.02K | 2.01K | -2M | 2.24M | 549.78M | 1.87M | 252.65K | 234.49M | 12.13M | 2.72M | 5.7M | 154.64K | 193.67K | 447.43K | 188.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4 | -117K | 0 | -130.83K | 11 | -18 | -164 | 2.25M | -2.16M | 0 | 0 | 133.35K | 139K | 165K | 2K | 185K | 0 | 0 | 0 | 2.27M |
| Net Change in Cash | -40.12M | -49.97M | -68.64M | -19.67M | -73.13M | -71.52M | -86.55M | -11.34M | -70.5M | 504.37M | -69.43M | -45.66M | 232.2M | 46.62M | -45.34M | -22.32M | -11.3M | -34.6M | -31.31M | 179.16M |
| Free Cash Flow | -40.61M | -49.87M | -66.64M | -17.24M | -71.85M | -73.28M | -87.31M | -9.76M | -40.27M | -45.12M | -70.84M | -47.34M | -1.53M | 33.82M | -48.51M | -31.76M | -7.84M | -32.44M | -30.87M | -11.5M |
| FCF Margin % | -119.23% | -7928.62% | -7512.74% | -35.94% | -612.3% | -2509.73% | -875.09% | -263.32% | -1504.75% | -482.04% | -362.73% | -887.99% | -28.53% | 296.74% | -990.81% | -997.08% | -258.03% | -740.93% | -799.83% | -305.01% |
| FCF Growth % | 43.48% | 31.95% | 23.67% | -76.53% | -78.43% | -62.41% | -23.25% | 79.37% | -2537% | -233.43% | -46.03% | -49.07% | 80.53% | 204.26% | -57.13% | -176.1% | -136.11% | -158.65% | -115.45% | 32.74% |
| FCF per Share | -0.58 | -0.71 | -0.96 | -0.25 | -1.04 | -1.06 | -1.26 | -0.14 | -0.58 | -0.87 | -1.66 | -1.12 | -0.04 | 1.12 | -1.62 | -1.07 | -0.26 | -1.09 | -1.04 | -0.40 |
| FCF Conversion (FCF/Net Income) | 3.85x | 0.99x | 1.08x | 0.94x | 1.20x | 0.92x | 1.43x | 0.18x | 0.78x | 1.12x | 2.67x | 0.96x | 0.02x | -0.80x | 1.19x | 1.01x | 0.17x | 0.85x | 0.95x | 0.58x |
| Interest Paid | 12K | 0 | 0 | -58K | 14K | 22K | 22K | 23K | 0 | 0 | 0 | 694K | 694K | 686K | 0 | 694K | 0 | 0 | 0 | 762K |
| Taxes Paid | -259K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102K | 0 | 664K | 0 | 1.02M | 0 | 0 | 0 | -14K |