Bicycle Therapeutics Free Cash Flow (Quarterly) Insights

Bicycle Therapeutics PLC (BCYC)

21.76 -0.82 (-3.61%) USD | NASDAQ | Nov 15, 16:00

21.76 0.00 (0.00%) After-Hours: 19:20

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-40.27M
June 30, 2024	-45.05M
March 31, 2024	-70.88M
December 31, 2023	-47.34M
September 30, 2023	-1.527M
June 30, 2023	33.82M
March 31, 2023	-48.51M
December 31, 2022	-31.76M
September 30, 2022	-8.855M
June 30, 2022	-33.33M
March 31, 2022	-31.16M
December 31, 2021	-11.50M
September 30, 2021	21.55M
June 30, 2021	-12.54M

Date	Value
March 31, 2021	-14.33M
December 31, 2020	-17.10M
September 30, 2020	-10.08M
June 30, 2020	-12.65M
March 31, 2020	20.84M
December 31, 2019	-5.31M
September 30, 2019	-11.17M
June 30, 2019	-8.071M
March 31, 2019	-5.619M
December 31, 2018	-9.264M
September 30, 2018	-4.784M
June 30, 2018	-5.679M
March 31, 2018	-7.537M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-70.88M

Minimum

Mar 2024

33.82M

Maximum

Jun 2023

-18.30M

Average

-13.49M

Median

Free Cash Flow (Quarterly) Benchmarks