NuCana (NCNA) Cash from Operations (2017 - 2025)

NuCana has disclosed Cash from Operations across 9 years of filings, most recently posting 1529691.13 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1529691.13, up 84.01% year-over-year; the trailing twelve-month figure through Dec 2025 was 15354391.18 (up 37.32% YoY), and the FY2025 annual result was 9845316.68, up 59.71% from the prior year.
• Cash from Operations came in at 1529691.13 for Q4 2025 at NuCana, down from 1724484.82 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1724484.82 in Q3 2025 to a low of 16425688.21 in Q4 2022.
• The 5-year median for Cash from Operations is 7392209.14 (2023), against an average of 7092460.88.
• Across the five-year window, Cash from Operations jumped 237.42% in 2022 and tumbled 9912.18% in 2024, its largest moves.
• NuCana's Cash from Operations stood at 13598731.01 in 2021, then retreated by 20.79% to 16425688.21 in 2022, then surged by 99.42% to 95568.7 in 2023, then sank by 9912.18% to 9568506.21 in 2024, then soared by 84.01% to 1529691.13 in 2025.
• The last three Cash from Operations figures came in at 1529691.13 (Q4 2025), 1724484.82 (Q3 2025), and 9568506.21 (Q4 2024), per Business Quant data.