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Cyclerion Therapeutics (CYCN) Net Cash Flow (2019 - 2025)

Cyclerion Therapeutics (CYCN) has disclosed Net Cash Flow for 7 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 191.03% year-over-year to $1.6 million; the TTM value through Sep 2025 reached $1.7 million, up 127.21%, while the annual FY2024 figure was -$4.3 million, 25.54% up from the prior year.
  • Net Cash Flow hit $1.6 million in Q3 2025 for Cyclerion Therapeutics, up from -$633000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.1 million in Q2 2021 and bottomed at -$13.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$1.9 million recorded in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 336.5% in 2021 and fell as far as 185.52% in 2021.
  • Cyclerion Therapeutics' Net Cash Flow stood at -$8.5 million in 2021, then increased by 17.72% to -$7.0 million in 2022, then surged by 78.08% to -$1.5 million in 2023, then skyrocketed by 123.36% to $360000.0 in 2024, then soared by 333.89% to $1.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.6 million, -$633000.0, and $407000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.