Cytokinetics, Incorporated (CYTK) quarterly cash flow statement — complete operating, investing & financing history
Cytokinetics, Incorporated (CYTK) cash flow statement — 24-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 | -124.02M | -159.84M | -145.46M | -142.65M | -107.5M | -128.24M | -131.62M | -65.57M | -101.5M | -99.31M | -129.51M | -74.04M | -96.2M | -121.81M | -122.29M | -98.19M | -81.63M | -90.47M | -26.81M | -44.74M |
| Operating CF Margin % | -260.78% | -500.85% | -751.52% | -803.44% | -5552.94% | -192.06% | -8335.47% | -387.37% | -21922.25% | -39884.74% | -15509.82% | -4428.05% | -25451.06% | -14049.02% | -2650.9% | -5017.37% | -3245.77% | -101.69% | -2335.45% | -80.46% |
| Operating CF Growth % | -15.36% | -24.65% | -10.52% | -117.56% | -5.92% | -29.12% | -1.63% | 11.44% | -5.5% | 18.47% | -5.91% | 24.6% | -17.85% | -34.63% | -356.1% | -119.48% | -110.55% | -206.74% | 9.17% | -185.79% |
| Net Income | -190.07M | -198.76M | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | -143.32M | -135.64M | -136.9M | -129.42M | -128.64M | -131.29M | -137.38M | -142.31M | -19.82M | -89.44M | -30.57M |
| Depreciation & Amortization | 3.65M | 3.63M | 3.38M | 2.86M | 2.68M | 2.29M | 2.3M | 2.38M | 2.41M | 2.41M | 2.33M | 6.33M | 1.85M | 1.85M | 2.78M | 2.74M | 2.09M | 1.41M | 1.34M | 734K |
| Stock-Based Compensation | 34.72M | 35.71M | 30.39M | 0 | 30.7M | 27.54M | 23.55M | 26.25M | 25.36M | 24.62M | 21.61M | 19.49M | 18.72M | 18.67M | 0 | 0 | 0 | 12.2M | 8.98M | 6.71M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.46M | 24.82M | 27.02M | 39.36M | 142.77M | 27.43M | 9.11M | 14.1M | 21.39M | 7.21M | 7.89M | 15.39M | 11.17M | 10.41M | 25.39M | 19.61M | 46.86M | 9.51M | 11.82M | 12.42M |
| Working Capital Changes | -2.78M | -25.24M | -219K | -1.84M | 22.53M | -51.11M | -5.2M | 41.71M | 9.88M | 9.77M | -25.7M | 44.88M | 1.48M | -24.1M | -19.17M | 16.84M | 11.73M | -93.77M | 40.49M | -34.04M |
| Change in Receivables | -9.46M | -17.61M | 10.94M | -15.96M | 6.6M | -6.4M | 14.64M | -16.41M | -244K | 834K | 449K | 1.22M | -1.51M | 21K | -859K | 2.15M | -321K | 4.08M | 50.76M | -51.17M |
| Change in Inventory | -9.29M | -2.26M | -3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.19M | 30K | 1.52M | -309K | 6.6M | 950K | -4.58M | 5.91M | 1.72M | -1.81M | -10.29M | 7.71M | 1.24M | -4.32M | -8.11M | 13.05M | 3.41M | -8.85M | -3.08M | 3.86M |
| Cash from Investing | 67.93M | -507M | 145.49M | -71.19M | -70.98M | 52.88M | 105.96M | 110.86M | -45.05M | -651.55M | 32.64M | -81.41M | 73.04M | 82.13M | 165.5M | 29.25M | -292.37M | 65.27M | -64.28M | 47.34M |
| Capital Expenditures | -700K | -4.33M | -5.93M | -5.64M | -9.35M | -4.14M | -5.66M | -1.29M | -2.46M | -1.92M | 1.75M | -77K | -220K | -717K | -402K | -3.21M | -6.33M | -857K | -942K | -17.75M |
| CapEx % of Revenue | 1.47% | 13.58% | 30.64% | 31.79% | 483.16% | 6.21% | 358.71% | 7.62% | 530.24% | 769.08% | 210.06% | 4.61% | 58.2% | 82.7% | 8.71% | 163.77% | 251.73% | 0.96% | 82.06% | 31.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.33M | -73.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 5M | 0 | -5M | 0 | 0 | 1.75M | 0 | -1.75M | -81.33M | 73.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.8M | 792.86M | 7.77M | 110.7M | 330.47M | 78.53M | 4.75M | 2.38M | 3.42M | 821.01M | 103.79M | 168.8M | 54.22M | 5.47M | -7.18M | 29.89M | 386.61M | 3.42M | 93.85M | 19.51M |
| Debt Issued (Net) | -5.41M | -3.59M | -2.73M | 172.28M | 324.25M | -2.7M | -2.88M | -2.91M | -2.89M | -2.88M | -932K | -222K | -217K | -212K | -207K | -149.69M | 530M | -267K | -47.8M | 0 |
| Equity Issued (Net) | 12.41M | 798.15M | 11.35M | 14.65M | 6.93M | 6.75M | 7.65M | 6.48M | 6.32M | 613.2M | 93.64M | 162.92M | 1.31M | 0 | 3.55M | 17.54M | 1.84M | 0 | 0 | 15.14M |
| 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 | 21.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | 0 | 0 | 0 |
| Other Financing | -2.2M | -1.7M | -841K | -76.22M | -720K | 74.49M | -13K | -1.18M | 0 | 210.69M | 11.08M | 6.1M | 53.12M | 5.69M | -10.52M | 162.03M | -145.24M | 3.68M | 141.65M | 4.36M |
| Net Change in Cash | -51.85M | 125.42M | 7.32M | -102.95M | 152.03M | 2.5M | -21.18M | 47.97M | -143.25M | 70.17M | 6.95M | 13.33M | 31.05M | -34.2M | 37.63M | -40.66M | 12.61M | -21.79M | 2.76M | 22.1M |
| Free Cash Flow | -124.72M | -164.17M | -151.39M | -148.29M | -116.86M | -132.38M | -137.28M | -66.86M | -103.95M | -101.23M | -127.75M | -74.11M | -96.42M | -122.52M | -122.69M | -101.39M | -87.96M | -91.33M | -27.75M | -62.49M |
| FCF Margin % | -262.26% | -514.43% | -782.16% | -835.23% | -6036.11% | -198.27% | -8694.17% | -394.99% | -22452.48% | -40653.82% | -15299.76% | -4432.66% | -25509.26% | -14131.72% | -2659.61% | -5181.14% | -3497.49% | -102.66% | -2417.51% | -112.39% |
| FCF Growth % | -6.73% | -24.02% | -10.28% | -121.8% | -12.41% | -30.78% | -7.46% | 9.79% | -7.81% | 17.38% | -4.13% | 26.91% | -9.62% | -34.15% | -342.07% | -62.26% | -61.49% | -138.54% | 23.22% | -237.06% |
| FCF per Share | -0.90 | -1.24 | -1.23 | -1.21 | -0.97 | -1.11 | -1.16 | -0.57 | -0.88 | -0.93 | -1.25 | -0.75 | -1.00 | -1.28 | -1.29 | -1.07 | -0.94 | -1.07 | -0.33 | -0.74 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.80x | 0.71x | 0.78x | 0.35x | 0.95x | 0.82x | 0.44x | 0.63x | 0.69x | 0.95x | 0.54x | 0.74x | 0.95x | 0.93x | 0.71x | 0.57x | 4.56x | 0.30x | 1.46x |
| Interest Paid | 352K | 12.19M | 0 | 0 | 0 | 0 | 9.65M | 0 | 0 | 672K | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 | 2.76M | 2.71M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |