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CYCLACEL PHARMACEUTICALS INC (CYCC) Stock Cash Flow

NASDAQ:CYCC - US23254L8019 - Common Stock

7.77 USD
+0.08 (+1.04%)
Last: 9/3/2025, 11:23:09 AM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYCC Net Income ChartCYCC Net Income over time chart
-6.41M-11.21M-22.55M-21.20M-18.89M
Depreciation Amortization
CYCC Depreciation Amortization ChartCYCC Depreciation Amortization over time chart
N/A6.00K31.00K30.00K40.00K
Change In Working Capital
CYCC Change In Working Capital ChartCYCC Change In Working Capital over time chart
-9.15M2.66M5.01M-1.21M-1.03M
Interest Paid
CYCC Interest Paid ChartCYCC Interest Paid over time chart
N/AN/A266.00K210.00K20.00K
Taxes Paid
CYCC Taxes Paid ChartCYCC Taxes Paid over time chart
N/A2.00K2.00K3.31M1.36M
Other non cash items
CYCC Other non cash items ChartCYCC Other non cash items over time chart
6.83M555.00K1.40M1.55M1.33M
OPERATING CASH FLOW
CYCC OPERATING CASH FLOW ChartCYCC OPERATING CASH FLOW over time chart
-8.73M-7.99M-16.11M-20.83M-18.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYCC Capital Expenditure ChartCYCC Capital Expenditure over time chart
N/AN/A-6.00K-10.00K-30.00K
Other Investing Activity
CYCC Other Investing Activity ChartCYCC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CYCC INVESTING CASH FLOW ChartCYCC INVESTING CASH FLOW over time chart
N/AN/A-6.00K-10.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CYCC Stock Issued/Repurchased ChartCYCC Stock Issued/Repurchased over time chart
7.18M7.82M1.05M3.20M21.94M
Dividend Paid
CYCC Dividend Paid ChartCYCC Dividend Paid over time chart
N/AN/A-201.00K-200.00K-200.00K
FINANCING CASH FLOW
CYCC FINANCING CASH FLOW ChartCYCC FINANCING CASH FLOW over time chart
7.14M7.82M848.00K3.00M21.74M
 
Exchange Rate Effect
CYCC Exchange Rate Effect ChartCYCC Exchange Rate Effect over time chart
-137.00K-73.00K303.00K-380.00K-20.00K
CHANGE IN CASH
CYCC CHANGE IN CASH ChartCYCC CHANGE IN CASH over time chart
-1.73M-241.00K-14.97M-18.22M3.15M
 
FREE CASH FLOW
Operating Cash Flow
CYCC Operating Cash Flow ChartCYCC Operating Cash Flow over time chart
-8.73M-7.99M-16.11M-20.83M-18.54M
Capital Expenditure
CYCC Capital Expenditure ChartCYCC Capital Expenditure over time chart
N/AN/A-6.00K-10.00K-30.00K
FREE CASH FLOW
CYCC FREE CASH FLOW ChartCYCC FREE CASH FLOW over time chart
-8.73M-7.99M-16.12M-20.84M-18.57M

All data in USD

Charts

CYCC Operating and Free Cash Flow chartCYCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M