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Bicycle Therapeutics (BCYC) Cash flow

Bicycle Therapeutics Cash Flow

BCYC's free cash flow for Q3 2026 was $-40.61M. For the 2026 fiscal year, BCYC's free cash flow was decreased by $-305.00K and operating cash flow was $-40.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -249.68M$ -164.72M$ -60.63M$ -86.11M$ -14.79M
$ -2.35M$ -1.24M$ -2.93M$ -18.99M$ -2.03M
$ -131.00K$ 519.75M$ 250.03M$ 6.69M$ 320.73M
$ 628.66M$ 880.07M$ 526.97M$ 339.15M$ 438.68M
$ -252.61M$ -165.96M$ -63.56M$ -105.10M$ -16.82M

Currency in USD

Bicycle Therapeutics Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing