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
DateValue
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