CYCLERION THERAPEUTICS, INC. (CYCN) Operating cash flow 2018–2025
CYCLERION THERAPEUTICS, INC. (CYCN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.3MFY2025 · since FY2018: -$97.5M → -$3.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.3M | +23.5% |
| FY2024 | -$4.3M | +79.6% |
| FY2023 | -$21.2M | +47.7% |
| FY2022 | -$40.6M | -11.2% |
| FY2021 | -$36.5M | +49.6% |
| FY2020 | -$72.5M | +29.1% |
| FY2019 | -$102.2M | -4.8% |
| FY2018 | -$97.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice