Logo image of CYTK

CYTOKINETICS INC (CYTK) Stock Cash Flow

USA - NASDAQ:CYTK - US23282W6057 - Common Stock

60.16 USD
-0.14 (-0.23%)
Last: 11/7/2025, 8:00:01 PM
60 USD
-0.16 (-0.27%)
After Hours: 11/7/2025, 8:00:01 PM

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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
CYTK Net Income ChartCYTK Net Income over time chart
-606.31M-589.53M-526.24M-388.96M-215.31M
Depreciation Amortization
CYTK Depreciation Amortization ChartCYTK Depreciation Amortization over time chart
9.38M9.53M11.89M5.81M2.28M
Income Taxes - Deferred
CYTK Income Taxes - Deferred ChartCYTK Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CYTK Accounts Payable And Accrued Liabilities ChartCYTK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CYTK Change In Working Capital ChartCYTK Change In Working Capital over time chart
-4.72M35.66M3.09M-24.70M8.46M
Interest Paid
CYTK Interest Paid ChartCYTK Interest Paid over time chart
25.34M25.97M10.29M15.17M9.18M
Taxes Paid
CYTK Taxes Paid ChartCYTK Taxes Paid over time chart
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Other non cash items
CYTK Other non cash items ChartCYTK Other non cash items over time chart
174.72M148.44M96.93M108.33M62.06M
OPERATING CASH FLOW
CYTK OPERATING CASH FLOW ChartCYTK OPERATING CASH FLOW over time chart
-426.92M-395.89M-414.33M-299.52M-142.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYTK Capital Expenditure ChartCYTK Capital Expenditure over time chart
-11.80M-3.91M-1.42M-11.34M-48.87M
Other Investing Activity
CYTK Other Investing Activity ChartCYTK Other Investing Activity over time chart
236.45M-549.19M240.67M-250.80M-98.91M
INVESTING CASH FLOW
CYTK INVESTING CASH FLOW ChartCYTK INVESTING CASH FLOW over time chart
224.65M-553.10M239.25M-262.13M-147.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYTK Debt Issued/Reduced ChartCYTK Debt Issued/Reduced over time chart
63.61M190.38M49.14M484.24M0
Stock Issued/Repurchased
CYTK Stock Issued/Repurchased ChartCYTK Stock Issued/Repurchased over time chart
27.20M759.86M182.69M17.54M319.98M
Dividend Paid
CYTK Dividend Paid ChartCYTK Dividend Paid over time chart
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Other Financing Activity
CYTK Other Financing Activity ChartCYTK Other Financing Activity over time chart
-1.71M-19.63M-10.52M14.38M0
FINANCING CASH FLOW
CYTK FINANCING CASH FLOW ChartCYTK FINANCING CASH FLOW over time chart
89.10M930.61M221.32M516.17M319.98M
 
Exchange Rate Effect
CYTK Exchange Rate Effect ChartCYTK Exchange Rate Effect over time chart
-786.00K209.00K-20.00Knullnull
CHANGE IN CASH
CYTK CHANGE IN CASH ChartCYTK CHANGE IN CASH over time chart
-113.97M-18.17M46.22M-45.48M29.68M
 
FREE CASH FLOW
Operating Cash Flow
CYTK Operating Cash Flow ChartCYTK Operating Cash Flow over time chart
-426.92M-395.89M-414.33M-299.52M-142.52M
Capital Expenditure
CYTK Capital Expenditure ChartCYTK Capital Expenditure over time chart
-11.80M-3.91M-1.42M-11.34M-48.87M
FREE CASH FLOW
CYTK FREE CASH FLOW ChartCYTK FREE CASH FLOW over time chart
-438.72M-399.80M-415.75M-310.86M-191.39M

All data in USD

Charts

CYTK Operating and Free Cash Flow chartCYTK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M