Bicycle Therapeutics Cash from Operations (TTM) Insights

Bicycle Therapeutics PLC (BCYC)

22.89 -0.69 (-2.93%) USD | NASDAQ | May 10, 16:00

22.80 -0.09 (-0.39%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
March 31, 2024	-85.09M
December 31, 2023	-60.63M
September 30, 2023	-43.65M
June 30, 2023	-48.50M
March 31, 2023	-106.12M
December 31, 2022	-86.11M
September 30, 2022	-66.24M
June 30, 2022	-38.65M
March 31, 2022	-27.49M
December 31, 2021	-14.79M
September 30, 2021	-20.98M

Date	Value
June 30, 2021	-52.68M
March 31, 2021	-52.66M
December 31, 2020	-17.79M
September 30, 2020	-6.091M
June 30, 2020	-6.991M
March 31, 2020	-2.25M
December 31, 2019	-28.61M
September 30, 2019	-32.55M
June 30, 2019	-26.32M
March 31, 2019	-24.01M
December 31, 2018	-26.08M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-106.12M

Minimum

Mar 2023

-2.25M

Maximum

Mar 2020

-41.21M

Average

-35.60M

Median

Cash from Operations (TTM) Benchmarks