Bicycle Therapeutics plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-26.1M | $-27.3M | $1.2M | $1.0M |
| FY2019 | $-28.6M | $-30.2M | $1.6M | $3.1M |
| FY2020 | $-17.8M | $-19.0M | $1.2M | $6.5M |
| FY2021 | $-14.8M | $-16.8M | $2.0M | $12.1M |
| FY2022 | $-86.1M | $-105.1M | $19.0M | $26.8M |
| FY2023 | $-60.6M | $-63.6M | $2.9M | $32.5M |
| FY2024 | $-164.7M | $-166.0M | $1.2M | $38.1M |
| FY2025 | $-249.7M | $-252.0M | $2.4M | $39.5M |