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BCYC fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Bicycle Therapeutics plc operating, investing, and financing activities

BCYC free cash flow for Q1 25 is -87.31 M USD. For 2024, BCYC free cash flow was -166.03 M USD and operating cash flow was -164.79 M USD.

Q4 '17

Q1 '18

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Q1 '21

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD