BCYC's free cash flow for Q4 2023 was $-47.34M. For the 2023 fiscal year, BCYC's free cash flow was decreased by $41.54M and operating cash flow was $-47.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -60.63M	$ -60.63M	$ -86.11M	$ -14.79M	$ -17.79M	$ -28.61M
Investing Cash Flow	$ -2.93M	$ -2.93M	$ -18.99M	$ -2.03M	$ -1.20M	$ -1.55M
Financing Cash Flow	$ 250.03M	$ 250.03M	$ 6.69M	$ 320.73M	$ 62.84M	$ 58.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.60B	$ 526.97M	$ 339.15M	$ 438.68M	$ 135.99M	$ 92.12M
Income Tax Paid Supplemental Data	$ 562.00K	$ 562.00K	$ 2.23M	$ 73.00K	$ 124.00K	$ 117.00K
Interest Paid Supplemental Data	$ 2.75M	$ 2.75M	$ 2.79M	$ 2.52M	$ 378.00K	$ 0.00
Issuance Of Capital Stock	$ 249.34M	$ 249.34M	$ 5.70M	$ 290.98M	$ 48.14M	$ 58.29M
Issuance Of Debt	-	-	-	$ 15.00M	$ 15.00M	$ 0.00
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ -63.56M	$ -63.56M	$ -105.10M	$ -16.82M	$ -18.99M	$ -30.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bicycle Therapeutics Cash Flow

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