Bicycle Therapeutics Cash from Financing (TTM) Insights

Bicycle Therapeutics PLC (BCYC)

23.09 -0.21 (-0.90%) USD | NASDAQ | May 07, 16:00

23.08 -0.01 (-0.03%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	249.18M
December 31, 2023	250.03M
September 30, 2023	255.53M
June 30, 2023	21.06M
March 31, 2023	8.96M
December 31, 2022	6.692M
September 30, 2022	191.47M
June 30, 2022	231.76M
March 31, 2022	247.12M
December 31, 2021	320.72M
September 30, 2021	131.80M

Date	Value
June 30, 2021	152.44M
March 31, 2021	136.90M
December 31, 2020	62.84M
September 30, 2020	61.22M
June 30, 2020	-0.677M
March 31, 2020	58.41M
December 31, 2019	58.44M
September 30, 2019	83.75M
June 30, 2019	84.56M
March 31, 2019	25.46M
December 31, 2018	25.43M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.677M

Minimum

Jun 2020

320.72M

Maximum

Dec 2021

130.61M

Average

108.18M

Median

Cash from Financing (TTM) Benchmarks