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Bicycle Therapeutics Ltd (DE:50BA)
FRANKFURT:50BA
Germany Market
50BA
Bicycle Therapeutics
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Bicycle Therapeutics (50BA) Cash flow

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Bicycle Therapeutics Cash Flow

DE:50BA's free cash flow for Q2 2026 was $-49.87M. For the 2026 fiscal year, DE:50BA's free cash flow was decreased by $-86.65M and operating cash flow was $-49.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -249.68M$ -164.72M$ -60.63M$ -86.11M$ -14.79M
Investing Cash Flow
$ -2.35M$ -1.24M$ -2.93M$ -18.99M$ -2.03M
Financing Cash Flow
$ -131.00K$ 519.75M$ 250.03M$ 6.69M$ 320.73M
End Cash Position
$ 628.66M$ 880.07M$ 526.97M$ 339.15M$ 438.68M
Free Cash Flow
$ -252.61M$ -165.96M$ -63.56M$ -105.10M$ -16.82M
Currency in USD

Bicycle Therapeutics Cash Flow