Bicycle Therapeutics Plc (BCYC)
6.64
+0.01
(+0.15%)
USD |
NASDAQ |
Jan 09, 16:00
6.65
+0.01
(+0.15%)
After-Hours: 20:00
Bicycle Therapeutics Cash from Operations (TTM): -239.93M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Biodexa Pharmaceuticals Plc | -13.90M |
| NuCana Plc | -17.93M |
| Mereo BioPharma Group Plc | -32.70M |
| Autolus Therapeutics Plc | -254.96M |
| DBV Technologies SA | -98.61M |