Bicycle Therapeutics Plc (BCYC)
3.715
+0.03
(+0.81%)
USD |
NASDAQ |
Sep 28, 16:00
3.75
+0.04
(+0.94%)
After-Hours: 16:43
Bicycle Therapeutics Cash from Operations (Annual) : -250.26M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -250.26M |
| December 31, 2024 | -164.79M |
| December 31, 2023 | -60.86M |
| December 31, 2022 | -86.06M |
| December 31, 2021 | -14.79M |
| Date | Value |
|---|---|
| December 31, 2020 | -17.93M |
| December 31, 2019 | -28.73M |
| December 31, 2018 | -26.03M |
| December 31, 2017 | -1.430M |
| December 31, 2016 | -11.27M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Autolus Therapeutics Plc | -284.23M |
| Akari Therapeutics Plc | -10.59M |
| Cellectis SA | -40.14M |
| Biodexa Pharmaceuticals Plc | -7.268M |
| Mereo BioPharma Group Plc | -31.04M |