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Bicycle Therapeutics (BCYC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Bicycle Therapeutics (BCYC) over the last 8 years, with Q3 2025 value amounting to -$71.9 million.

  • Bicycle Therapeutics' Net Cash Flow rose 44.32% to -$71.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$241.8 million, marking a year-over-year decrease of 17641.68%. This contributed to the annual value of $353.8 million for FY2024, which is 8973.08% up from last year.
  • As of Q3 2025, Bicycle Therapeutics' Net Cash Flow stood at -$71.9 million, which was up 44.32% from -$73.3 million recorded in Q2 2025.
  • Bicycle Therapeutics' Net Cash Flow's 5-year high stood at $504.6 million during Q2 2024, with a 5-year trough of -$87.0 million in Q1 2025.
  • In the last 5 years, Bicycle Therapeutics' Net Cash Flow had a median value of -$25.9 million in 2022 and averaged $27.0 million.
  • As far as peak fluctuations go, Bicycle Therapeutics' Net Cash Flow crashed by 120046.5% in 2022, and later soared by 278058.88% in 2023.
  • Bicycle Therapeutics' Net Cash Flow (Quarter) stood at $179.2 million in 2021, then crashed by 114.44% to -$25.9 million in 2022, then plummeted by 81.5% to -$47.0 million in 2023, then surged by 79.64% to -$9.6 million in 2024, then tumbled by 651.77% to -$71.9 million in 2025.
  • Its Net Cash Flow was -$71.9 million in Q3 2025, compared to -$73.3 million in Q2 2025 and -$87.0 million in Q1 2025.