Cyclerion Therapeutics (CYCN) Cash from Financing Activities (2018 - 2025)
Cyclerion Therapeutics (CYCN) recorded quarterly Cash from Financing Activities of $1.8 million in Q3 2025, up 1504.62% quarter-over-quarter from -$130000.0 in Q2 2025.
Cyclerion Therapeutics (CYCN) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Cyclerion Therapeutics' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.8 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities changed N/A year-over-year to $1.8 million; the TTM figure through Sep 2025 stood at $3.1 million (changed N/A YoY), while the FY2023 annual figure was $5.0 million, up 17224.14% from the prior year.
- Cash from Financing Activities was $1.8 million for Q3 2025 at Cyclerion Therapeutics, up from -$130000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.6 million in Q2 2021 to a low of -$130000.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $3.8 million across 3 years, with a median of $43000.0 in 2021.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 2600.0% in 2021, then slumped 99.94% in 2022.
- A 3-year view of Cash from Financing Activities shows it stood at $85000.0 in 2021, then tumbled by 85.88% to $12000.0 in 2022, then soared by 15116.67% to $1.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q3 2025), -$130000.0 (Q2 2025), and $1.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 85,464.43 |
| 10 | Cyclerion Therapeutics | 11.50 Mn | 8.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | -130,000.00 |
| Jun 30, 2025 | -130,000.00 |
| Mar 31, 2025 | 1.38 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2022 | 12,000.00 |
| Dec 31, 2022 | 12,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Dec 31, 2021 | 85,000.00 |
| Dec 31, 2021 | 85,000.00 |
| Sep 30, 2021 | 43,000.00 |
| Sep 30, 2021 | 43,000.00 |
| Jun 30, 2021 | 30.63 Mn |
| Jun 30, 2021 | 30.63 Mn |
| Mar 31, 2021 | 27,000.00 |
| Mar 31, 2021 | 27,000.00 |
| Dec 31, 2020 | 159,000.00 |
| Dec 31, 2020 | 159,000.00 |