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

NuCana (NCNA) has 9 years of Net Cash Flow data on file, last reported at -$1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 80.07% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at $21.0 million (up 251.98% YoY), and the FY2025 full-year result was $23.3 million, up 268.17% from the prior year.
• Net Cash Flow fell to -$1.3 million in Q4 2025, 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 -$27.7 million in Q4 2021.
• A 5-year average of -$6.2 million and a median of -$6.9 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 8000.1% in 2024 and jumped 18821.79% in 2025, its largest moves.
• Tracing NCNA's Net Cash Flow over 5 years: stood at -$27.7 million in 2021, then surged by 41.39% to -$16.2 million in 2022, then surged by 99.49% to -$83157.2 in 2023, then slumped by 8000.1% to -$6.7 million in 2024, then jumped by 80.07% to -$1.3 million in 2025.
• Business Quant data shows NCNA's Net Cash Flow at -$1.3 million in Q4 2025, $22.4 million in Q3 2025, and -$6.7 million in Q4 2024.