CYCLERION THERAPEUTICS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-97.5M | $-100.9M | $3.4M | $12.4M |
| FY2019 | $-102.2M | $-109.1M | $6.9M | $19.6M |
| FY2020 | $-72.5M | $-74.0M | $1.5M | $15.0M |
| FY2021 | $-36.5M | $-36.5M | $7.0K | $9.6M |
| FY2022 | $-40.6M | $-40.6M | $0 | $6.3M |
| FY2023 | $-21.2M | $-21.2M | — | $1.1M |
| FY2024 | $-4.3M | $-4.3M | — | $625.0K |
| FY2025 | $-3.3M | $-3.3M | — | $441.0K |