The table below shows BICYCLE THERAPEUTICS plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$65.92M
-$86.37M
-$70.87M
-$46.41M
-$26.40M
-$13.71M
Capital expenditure
$713.00K
$604.00K
$12.00K
$2.10M
$4.76M
$623.00K
Investing cash flow
-$713.00K
-$604.00K
-$12.00K
-$2.10M
-$4.76M
-$623.00K
Dividends paid
-
-
-
BCYC operating cash flow (10-K history)
BICYCLE THERAPEUTICS plc reported operating cash flow of -$249.68M for fiscal year 2025. That is down 51.6% from -$164.72M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$1.42M (FY 2017) to -$249.68M. Figures come from the company's audited annual reports as filed with the SEC.