Cytokinetics, Incorporated (CYTK)
NASDAQ · Healthcare
Cytokinetics, Incorporated Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -510.0M | -395.9M | -414.3M | -299.5M | -142.5M | 8.9M | -90.9M | -101.2M | -101.8M | -7.7M | -33.4M | -45.6M | -44.8M | 8.4M |
| Depreciation & Amort. | 10.1M | 9.5M | 11.9M | 5.8M | 2.3M | 1.8M | 1.3M | 1.2M | 1.9M | 433,000 | 591,000 | 1.3M | 1.9M | 2.0M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 24.8M | 3.9M | 1.4M | 11.3M | 48.9M | 11.1M | 2.6M | 889,000 | 2.9M | 542,000 | 125,000 | 443,000 | 493,000 | 550,000 |
| Free Cash Flow | -534.8M | -399.8M | -415.7M | -310.9M | -191.4M | -2.1M | -93.5M | -102.1M | -104.6M | -8.3M | -33.6M | -46.0M | -45.3M | 7.9M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cytokinetics, Incorporated Cash Flow — FAQ
Cytokinetics, Incorporated (CYTK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CYTK's cash flow history?
The chart and table above show Cytokinetics, Incorporated's cash flow by year and by quarter, including the growth rate.