Bicycle Therapeutics PLC
NASDAQ:BCYC

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Bicycle Therapeutics PLC
NASDAQ:BCYC
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Price: 14.73 USD 0.34%
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Bicycle Therapeutics PLC

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(24)
(21)
(22)
(26)
(31)
(33)
(31)
(35)
(37)
(38)
(51)
(56)
(62)
(66)
(67)
(78)
(87)
(101)
(113)
(124)
(140)
(162)
(181)
(168)
(165)
(166)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
4
5
6
6
7
7
7
7
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
(9)
(1)
3
5
6
(4)
Stock-Based Compensation
0
0
1
1
2
3
3
5
5
6
7
8
9
11
12
18
22
24
27
26
28
30
32
33
34
0
Other Non-Cash Items
2
2
2
5
8
7
8
7
5
6
7
8
10
11
13
19
22
25
27
26
29
31
34
34
35
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
0
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
3
3
3
3
3
3
3
2
Change in Working Capital
7
(0)
(7)
(4)
(4)
(7)
(7)
25
24
25
25
(6)
(2)
33
38
30
25
7
1
(6)
66
82
77
38
(46)
(78)
Cash from Operating Activities
(14)
N/A
(19)
-33%
(26)
-40%
(24)
+8%
(26)
-10%
(33)
-24%
(29)
+12%
(2)
+92%
(7)
-211%
(6)
+13%
(18)
-192%
(53)
-196%
(53)
0%
(21)
+60%
(15)
+30%
(27)
-86%
(39)
-41%
(66)
-71%
(86)
-30%
(106)
-23%
(49)
+54%
(44)
+10%
(61)
-39%
(85)
-40%
(164)
-93%
(203)
-24%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(6)
(16)
(19)
(19)
(16)
(7)
(4)
(3)
(1)
(1)
(1)
Cash from Investing Activities
(2)
N/A
(2)
+6%
(1)
+28%
(1)
-13%
(1)
-5%
(2)
-11%
(2)
+1%
(1)
+6%
(1)
+11%
(1)
+14%
(1)
-7%
(2)
-25%
(1)
+9%
(1)
-5%
(2)
-41%
(6)
-204%
(16)
-156%
(19)
-18%
(19)
-2%
(16)
+14%
(7)
+58%
(4)
+36%
(3)
+32%
(1)
+71%
(1)
-17%
(1)
+7%
Financing Cash Flow
Net Issuance of Common Stock
58
7
26
27
85
84
58
57
(1)
47
48
107
123
117
306
247
232
191
7
9
21
256
250
249
786
552
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
15
15
30
30
15
15
0
0
0
0
0
0
0
0
0
0
(32)
Other
0
0
(1)
(2)
0
0
0
0
0
(0)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
58
N/A
7
-89%
25
+285%
25
+0%
85
+232%
84
-1%
58
-30%
58
0%
(1)
N/A
61
N/A
63
+3%
137
+118%
152
+11%
132
-14%
321
+143%
247
-23%
232
-6%
191
-17%
7
-97%
9
+34%
21
+135%
256
+1 114%
250
-2%
249
0%
786
+216%
520
-34%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
(2)
(3)
(2)
(2)
0
(4)
(3)
(0)
0
4
3
0
(1)
(2)
(3)
(5)
(1)
(0)
2
4
1
0
(0)
2
Net Change in Cash
44
N/A
(15)
N/A
(4)
+71%
(3)
+25%
55
N/A
48
-13%
29
-40%
50
+75%
(12)
N/A
54
N/A
44
-19%
86
+97%
102
+18%
110
+8%
303
+176%
211
-30%
174
-18%
102
-41%
(100)
N/A
(114)
-14%
(32)
+72%
211
N/A
188
-11%
164
-13%
621
+280%
319
-49%
Free Cash Flow
Free Cash Flow
(16)
N/A
(20)
-29%
(27)
-35%
(25)
+7%
(28)
-9%
(34)
-23%
(30)
+12%
(4)
+88%
(8)
-123%
(7)
+13%
(19)
-163%
(54)
-185%
(54)
+0%
(22)
+59%
(17)
+25%
(34)
-100%
(54)
-62%
(85)
-56%
(105)
-24%
(122)
-17%
(55)
+55%
(48)
+13%
(64)
-32%
(86)
-35%
(165)
-92%
(204)
-24%

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