NuCana (NCNA) Net Cash Flow (2017 - 2025)

NuCana has disclosed Net Cash Flow across 9 years of filings, most recently posting -$1.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.3 million, up 80.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.0 million (up 251.98% YoY), and the FY2025 annual result was $23.3 million, up 268.17% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q4 2025 at NuCana, down from $22.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.4 million in Q3 2025 to a low of -$16.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$6.9 million (2024), against an average of -$5.4 million.
• Across the five-year window, Net Cash Flow tumbled 8000.1% in 2024 and jumped 18821.79% in 2025, its largest moves.
• NuCana's Net Cash Flow stood at -$14.3 million in 2021, then decreased by 13.15% to -$16.2 million in 2022, then soared by 99.49% to -$83157.2 in 2023, then sank by 8000.1% to -$6.7 million in 2024, then surged by 80.07% to -$1.3 million in 2025.
• The last three Net Cash Flow figures came in at -$1.3 million (Q4 2025), $22.4 million (Q3 2025), and -$6.7 million (Q4 2024), per Business Quant data.