Bicycle Therapeutics plc logo
Bicycle Therapeutics plc BCYC
$ 20.35 -0.07%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

Bicycle Therapeutics plc Operating Cash Flow 2011-2024 | BCYC

Annual Operating Cash Flow Bicycle Therapeutics plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-60.6 M -86.1 M -14.8 M -17.8 M -28.6 M -26.1 M -1.42 M - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
-1.42 M -86.1 M -33.6 M

Quarterly Operating Cash Flow Bicycle Therapeutics plc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -70.9 M - - - -46.4 M - -55.8 M - -26.4 M - -4.36 M - -13.7 M - -1.17 M 8.81 M 21.2 M - -23.7 M -12.8 M -5.2 M - -17.2 M -12.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
21.2 M -70.9 M -18.6 M