CYCLERION THERAPEUTICS INC (CYCN) Stock Cash Flow

NASDAQ:CYCN • US23255M2044

Current stock price

2.94 USD
-0.01 (-0.34%)
At close:
2.82 USD
-0.12 (-4.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYCN Net Income ChartCYCN Net Income over time chart
-3.53M-3.06M-5.26M-44.08M-51.65M
Depreciation Amortization
CYCN Depreciation Amortization ChartCYCN Depreciation Amortization over time chart
N/AN/A0.0070.00K470.00K
Change In Working Capital
CYCN Change In Working Capital ChartCYCN Change In Working Capital over time chart
-227.00K-1.54M-4.60M-2.85M1.41M
Other non cash items
CYCN Other non cash items ChartCYCN Other non cash items over time chart
441.00K262.00K-11.38M6.25M13.25M
OPERATING CASH FLOW
CYCN OPERATING CASH FLOW ChartCYCN OPERATING CASH FLOW over time chart
-3.31M-4.33M-21.25M-40.61M-36.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYCN Capital Expenditure ChartCYCN Capital Expenditure over time chart
N/AN/AN/A0.00-10.00K
Other Investing Activity
CYCN Other Investing Activity ChartCYCN Other Investing Activity over time chart
N/A0.0010.40M0.001.46M
INVESTING CASH FLOW
CYCN INVESTING CASH FLOW ChartCYCN INVESTING CASH FLOW over time chart
N/A0.0010.40M0.001.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYCN Debt Issued/Reduced ChartCYCN Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
CYCN Stock Issued/Repurchased ChartCYCN Stock Issued/Repurchased over time chart
3.45M0.005.02M30.00K30.79M
Other Financing Activity
CYCN Other Financing Activity ChartCYCN Other Financing Activity over time chart
-130.00KN/AN/AN/AN/A
FINANCING CASH FLOW
CYCN FINANCING CASH FLOW ChartCYCN FINANCING CASH FLOW over time chart
3.32M0.005.02M30.00K30.79M
 
Exchange Rate Effect
CYCN Exchange Rate Effect ChartCYCN Exchange Rate Effect over time chart
0.00-6.00K8.00K0.000.00
CHANGE IN CASH
CYCN CHANGE IN CASH ChartCYCN CHANGE IN CASH over time chart
8.00K-4.34M-5.81M-40.58M-4.27M
 
FREE CASH FLOW
Operating Cash Flow
CYCN Operating Cash Flow ChartCYCN Operating Cash Flow over time chart
-3.31M-4.33M-21.25M-40.61M-36.52M
Capital Expenditure
CYCN Capital Expenditure ChartCYCN Capital Expenditure over time chart
N/AN/AN/A0.00-10.00K
FREE CASH FLOW
CYCN FREE CASH FLOW ChartCYCN FREE CASH FLOW over time chart
-3.31M-4.33M-21.25M-40.61M-36.53M

All data in USD

Charts

CYCN Operating and Free Cash Flow chartCYCN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M