Bicycle Therapeutics plc (BCYC) Operating cash flow 2017–2025
Bicycle Therapeutics plc (BCYC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$249.7MFY2025 · since FY2017: -$1.4M → -$249.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$249.7M | -51.6% |
| FY2024 | -$164.7M | -171.7% |
| FY2023 | -$60.6M | +29.6% |
| FY2022 | -$86.1M | -482.1% |
| FY2021 | -$14.8M | +16.8% |
| FY2020 | -$17.8M | +37.8% |
| FY2019 | -$28.6M | -9.7% |
| FY2018 | -$26.1M | -1743.0% |
| FY2017 | -$1.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice