Cyclerion Therapeutics Inc. (CYCN)
NASDAQ · Healthcare
Cyclerion Therapeutics Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -3.3M | -4.3M | -21.2M | -40.6M | -36.5M | -72.5M | -102.2M | -97.5M |
| Depreciation & Amort. | — | — | 0 | 65,000 | 472,000 | 2.3M | 2.7M | 1.5M |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | 0 | 7,000 | 1.5M | 6.9M | 3.4M |
| Free Cash Flow | — | — | — | -40.6M | -36.5M | -74.0M | -109.1M | -100.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Cyclerion Therapeutics Inc. Cash Flow — FAQ
Cyclerion Therapeutics Inc. (CYCN) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CYCN's cash flow history?
The chart and table above show Cyclerion Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.