Cyclerion Therapeutics, Inc. (CYCN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.18M | -1.58M | -264K | -503K | -968K | 360K | -1.72M | -1.11M | -1.87M | -1.54M | -6.93M | -6.55M | -6.21M | -7.04M | -9.91M | -10.82M | -12.84M | -8.63M | -7.92M | -5.51M |
| Operating CF Margin % | - | -154.05% | -30.17% | -540.86% | -1195.06% | 19.93% | -884.54% | - | - | - | - | - | - | - | - | -3535.29% | -1805.2% | -1619.14% | -2276.72% | -183.63% |
| Operating CF Growth % | -21.49% | -538.61% | 84.62% | 54.52% | 48.26% | 123.36% | 75.26% | 83.13% | 69.89% | 78.12% | 30.06% | 39.41% | 51.59% | 18.39% | -25.14% | -96.37% | 11.21% | 38.54% | 47.35% | 61.26% |
| Net Income | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M | -1.69M | 7.57M | -1.8M | -6.95M | -4.32M | -10.5M | -13.39M | -12.98M | -10.78M | -11.29M | -16.18M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 48K | 48K | 600K | 100K |
| Stock-Based Compensation | 0 | 0 | 118K | 114K | 114K | 122K | 138K | 184K | 181K | 103K | 159K | 0 | 426K | 0 | 1.66M | 1.7M | 1.77M | 2.55M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58K | 95K | 0 | 0 | 0 | 0 | -363K | 0 | 0 | 0 | -12.45M | -2M | 0 | -1.77M | 0 | 0 | 0 | -3.56M | 1.86M | 9.57M |
| Working Capital Changes | 1.94M | -875K | 594K | -293K | 347K | -292K | -768K | 32K | -510K | 50K | -2.21M | -2.75M | 314K | -951K | -1.08M | 854K | -1.67M | 3.11M | 908K | 1M |
| Change in Receivables | 1M | -900K | 425K | 56K | -25K | -512K | -44K | 0 | 0 | 0 | 0 | 96K | 0 | 131K | 0 | 0 | -127K | 58K | -158K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -51K | 28K | 18K | -21K | 93K | 86K | 16K | -91K | -456K | 385K | -1.05M | -2.06M | 955K | 1.32M | -1.12M | 248K | 691K | 654K | -212K | 291K |
| Cash from Investing | -66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 2K |
| Capital Expenditures | -66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 825K | 251K | 1.83M | -130K | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 12K | 0 | 17K | 0 | 85K | 43K | 30.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 825K | 251K | 1.83M | -130K | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 12K | 0 | 17K | 0 | 85K | 37K | 133K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 30.5M |
| Net Change in Cash | -417K | -1.33M | 1.56M | -633K | 407K | 360K | -1.72M | -1.11M | -1.88M | -1.54M | 3.47M | -1.53M | -6.21M | -7.02M | -9.92M | -10.8M | -12.84M | -8.54M | -7.89M | 28.96M |
| Free Cash Flow | -1.24M | -1.58M | -264K | -503K | -968K | 360K | -1.72M | -1.11M | -1.87M | -1.54M | -6.93M | -6.55M | -6.21M | -7.04M | -9.91M | -10.82M | -12.84M | -8.63M | -7.93M | -5.51M |
| FCF Margin % | - | -154.05% | -30.17% | -540.86% | -1195.06% | 19.93% | -884.54% | - | - | - | - | - | - | - | - | -3535.29% | -1805.2% | -1619.14% | -2278.74% | -183.63% |
| FCF Growth % | -28.31% | -538.61% | 84.62% | 54.52% | 48.26% | 123.36% | 75.26% | 83.13% | 69.89% | 78.12% | 30.06% | 39.41% | 51.59% | 18.39% | -25.03% | -96.37% | 11.21% | 38.69% | 47.33% | 61.46% |
| FCF per Share | -0.30 | -0.49 | -0.08 | -0.16 | -0.38 | 0.14 | -0.68 | -0.44 | -0.75 | -0.62 | -2.85 | -2.87 | -2.86 | -3.24 | -4.80 | -5.23 | -6.21 | -4.19 | -3.66 | -3.09 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.98x | 0.27x | 1.55x | 0.68x | 0.68x | 2.37x | 0.84x | 1.21x | 0.91x | -0.92x | 1.57x | 0.89x | 0.98x | 0.94x | 0.81x | 0.99x | 0.80x | 0.70x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |