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BICYCLE THERAPEUTICS PLC (BCYC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$1.42M2018: -$26.08M2019: -$28.61M2020: -$17.79M2021: -$14.79M2022: -$86.11M2023: -$60.63M2024: -$164.72M2025: -$249.68M-$249.68M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$249.68M-51.6%
2024-$164.72M-171.7%
2023-$60.63M+29.6%
2022-$86.11M-482.1%
2021-$14.79M+16.8%
2020-$17.79M+37.8%
2019-$28.61M-9.7%
2018-$26.08M-1743.0%
2017-$1.42M—