Cytokinetics Cash Flow Statement (2009-2025) | CYTK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -369.03M100.07M-12.19M-12.34M-11.61M-11.71M-13.61M-10.61M-11.85M-9.90M-8.94M-10.04M-12.62M-15.02M-12.56M6.53M-8.74M-8.37M-5.97M8.44M-8.87M-10.55M-8.85M-9.23M-12.46M-11.61M33.36M7.16M-25.87M-26.99M-24.31M-18.78M-22.63M-25.69M-28.09M-25.27M-26.44M-34.44M-36.25M1.21M-40.42M-44.60M-58.87M-73.36M-25.92M-80.60M-13.68M-115.25M-134.09M-131.43M-129.09M-129.40M-134.58M-133.34M-142.90M-149.73M-147.98M-155.63M-120.37M-178.11M
Depreciation and Depletion 0.18M0.42M0.44M0.45M0.59M0.67M0.62M0.27M-0.36M
Share-based Compensation 1,249.00M1.26M5,689.74M6.94M-4.93M1.16M0.85M0.76M30.77M31.50M0.84M0.94M34.16M35.22M36.13M0.97M38.22M39.07M0.70M0.90M0.90M0.89M0.90M1.20M1.10M1.35M1.60M1.80M1.90M1.85M1.92M2.20M2.40M2.43M2.28M2.82M2.78M2.88M3.52M4.53M4.69M4.88M5.26M7.09M7.77M6.71M9.00M12.20M13.20M13.45M15.20M18.67M18.72M19.49M21.61M24.62M25.36M26.25M23.55M27.54M30.70M
Gains from Sales and Divestitures -1.39M0.23M0.21M0.21M0.02M0.04M0.05M0.17M
Gains from Investment Securities 0.30M-0.30M-0.30M11.28M10.91M-0.30M14.70M2.50M2.45M2.45M3.25M3.32M3.30M3.30M4.05M4.12M0.02M0.00M-0.00M0.02M0.08M-0.01M10.69M0.00M1.11M1.15M77.89M5.32M-2.81M9.60M1.30M10.52M18.45M1.18M3.50M2.93M
Asset Writedowns and Impairment 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Cash from Restructuring 0.50M0.50M0.69M-0.04M0.64M0.64M0.64M0.64M0.64M-0.64M
Non-cash Items 679.230.59M2.14M2.63M3.36M4.30M4.46M5.35M91.90M5.83M0.50M0.40M0.20M6.15M7.28M178.70M
Cash from Operations -10.32M-9.09M-12.88M-321.85M-331.11M-10.95M-8.74M-359.49M-368.37M-375.50M-12.22M-381.09M-370.79M-17.82M-9.38M-9.52M-8.13M34.36M-9.19M-10.35M-9.94M-17.51M-11.22M-12.12M77.83M-20.94M-31.26M-25.48M-24.07M-29.81M-26.85M-32.23M-12.33M-26.91M-24.68M-20.27M-19.05M-30.14M-27.44M14.37M52.15M-29.52M-29.50M-38.77M-44.74M-26.81M-90.47M-84.04M-98.19M-122.29M-121.81M-96.20M-74.04M-129.51M-99.31M-101.50M-65.58M-131.62M-128.28M-107.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.30M1.34M1.97M1.09M6.89M6.98M7.08M-13.61M1.88M2.66M3.49M3.53M3.45M5.33M5.65M
Depreciation & Amortization (CF) 0.47M0.46M0.42M28.18M28.43M0.23M0.18M28.98M29.12M29.25M0.12M29.50M29.60M0.10M0.12M0.13M0.14M0.14M0.15M0.15M0.15M0.17M0.17M0.18M0.22M0.42M0.44M0.45M0.59M0.67M0.62M0.27M-0.32M0.29M0.28M0.34M0.39M0.41M0.42M0.54M0.47M0.54M0.54M0.46M0.73M1.34M1.41M1.41M1.66M1.85M1.85M1.85M6.33M2.33M2.41M2.41M2.38M2.30M2.29M2.68M
Change in Working Capital
Change in Receivables 66.97M-66.98M0.89M-0.91M10.00M-8.89M-1.07M0.20M8.92M-6.92M1.93M4.83M-2.42M-1.41M-2.46M-0.45M2.71M-0.55M0.09M-1.81M-2.06M51.17M-50.76M-4.08M0.32M-2.15M0.86M-0.02M1.51M-1.22M-0.45M-0.83M0.24M16.41M-14.64M6.40M-6.60M
Change in Account Payables -0.14M0.05M-0.03M1.15M1.61M-0.26M-0.26M1.21M1.68M2.04M-0.80M1.97M1.94M-2.11M-0.41M0.66M-0.32M0.10M0.22M0.30M0.14M-1.46M2.30M-2.17M3.03M-0.73M-1.16M3.35M-0.01M-2.83M-1.09M0.69M1.74M-1.22M2.65M-1.78M4.75M-4.63M-0.61M3.82M1.31M-4.05M1.67M-0.42M3.86M-3.08M-8.85M3.41M13.05M-8.11M-4.32M1.24M7.71M-10.29M-1.81M1.72M5.91M-4.58M0.95M6.60M
Change in Accured Expenses 0.02M0.86M-1.10M3.58M3.12M-0.22M0.40M2.78M2.82M5.00M-0.15M6.96M10.17M-0.56M-0.77M-0.90M-0.64M-1.42M2.00M0.76M1.65M-0.36M1.51M6.50M1.30M0.15M-4.06M3.78M0.90M1.07M-2.66M-0.51M0.05M-2.47M-0.76M1.32M-0.27M-1.06M2.52M4.19M1.47M-3.12M6.15M10.79M1.24M-3.52M6.08M8.64M-0.35M-7.75M-11.43M4.16M32.13M-5.58M4.17M5.51M10.08M-14.37M13.98M7.62M
Other Working Capital Changes 1.25M3.03M2.30M-0.04M-0.04M2.64M3.31M2.58M-0.68M33.53M36.02M-5.03M-2.18M-3.65M28.26M-1.45M-2.87M-3.57M-4.85M-4.09M-1.93M11.30M-3.07M2.92M-0.25M-0.28M-0.22M-9.20M-1.42M-8.13M0.98M-2.84M-1.00M-1.02M-1.11M-1.14M-1.21M90.46M9.82M11.65M12.00M10.01M-1.67M-85.33M1.63M5.65M-0.34M-16.52M6.63M-10.03M-2.60M58.38M-2.14M-48.88M0.27M
Investing Activities
Capital Expenditures 0.13M0.09M0.17M30.91M31.01M0.03M0.01M31.06M31.10M31.16M0.18M31.38M31.45M0.33M0.42M0.10M0.25M0.13M0.17M0.05M0.20M0.42M0.02M0.31M0.85M1.39M0.26M0.45M0.78M0.26M0.06M0.36M0.21M0.26M0.05M1.01M1.31M1.04M0.86M2.59M6.55M6.63M8.79M15.70M17.75M1.83M3.09M3.21M3.21M0.47M0.65M0.22M0.08M1.75M0.16M0.70M1.29M5.66M4.14M9.35M
Sales of Property, Plant and Equipment 0.00M-0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.00M0.00M
Change in Acquisitions & Divestments 30.21M19.51M18.02M873.50M893.38M15.95M15.67M939.58M955.28M973.23M18.41M1,012.77M1,034.47M26.94M41.08M15.72M20.35M17.88M27.43M40.36M46.52M30.41M16.63M23.54M24.07M21.86M45.07M53.03M57.50M44.62M63.86M59.26M78.50M61.20M52.95M56.33M32.12M55.12M52.77M40.25M99.15M64.25M133.33M128.57M96.68M129.79M136.03M181.14M157.63M250.70M284.44M190.98M144.78M175.30M165.60M170.05M233.28M275.73M274.00M273.83M
Cash from Investing Activities 22.76M-8.65M11.07M-74.54M-70.27M8.79M5.05M-57.94M-96.91M-90.30M10.47M-90.04M-97.63M-28.86M8.44M10.07M6.30M-32.09M11.44M11.31M25.41M-20.16M-3.92M13.97M-41.97M-112.30M-23.95M39.66M30.76M20.14M-44.19M2.68M26.51M19.64M-2.77M13.68M-105.27M43.49M34.64M-101.02M-173.62M-5.28M18.88M-208.72M47.34M-64.28M65.27M-292.37M29.25M165.50M82.13M73.04M-81.41M32.64M-651.55M-45.05M110.86M105.96M52.88M-70.98M
Financing Activities
Other financing activities 5.03M-52.85M52.78M2.50M2.82M58.09M58.09M58.09M58.09M58.09M58.09M0.14M90.62M0.87M0.73M2.25M4.45M9.60M10.52M18.45M0.51M0.72M
Cash from Financing Activities -0.37M4.81M-0.25M420.16M419.98M2.39M2.67M481.09M480.67M480.70M0.01M488.19M487.67M39.78M0.04M9.13M0.07M0.04M0.16M23.64M14.86M0.59M0.73M0.71M115.73M106.56M1.43M2.19M-0.52M2.98M10.23M0.45M4.42M22.40M11.86M121.12M-0.01M4.16M226.33M3.64M-3.60M3.17M300.89M19.51M93.85M3.42M389.02M29.89M-7.18M5.47M54.22M168.80M103.79M821.01M3.42M2.38M4.75M78.53M330.47M
Debt Issuance and Repayment
Current Debt 41.63M
Net Debt Issuances and Repayments 41.63M
Additional items
Exchange Rate Effect -0.02M0.03M0.02M-0.13M0.29M-0.27M-0.68M0.05M
Change in Cash 12.07M-12.93M-2.06M23.77M18.59M0.24M-1.02M63.65M15.39M14.91M-1.75M17.06M19.26M-6.90M-0.90M0.55M7.31M2.33M2.29M1.12M39.11M-22.81M-14.54M2.58M36.57M-17.51M51.35M15.61M8.89M-10.20M-68.06M-19.33M14.63M-2.85M-5.05M5.27M-3.20M13.34M11.36M139.68M-117.83M-38.39M-7.44M53.41M22.10M2.76M-21.79M12.61M-39.06M36.03M-34.20M31.05M13.33M6.95M70.17M-143.25M47.97M-21.18M2.50M152.03M
Beginning Cash Balance 48.49M85.03M23.71M25.56M20.71M18.36M18.36M30.44M17.51M18.59M1.02M14.91M20.16M20.16M13.26M12.36M12.91M20.21M22.55M24.84M25.96M65.08M42.27M27.72M30.30M66.87M49.36M100.71M116.32M125.21M115.01M46.95M27.62M42.26M39.41M34.36M39.63M36.43M49.78M61.13M200.81M82.98M44.59M37.15M90.56M112.67M115.42M93.63M106.24M67.18M103.22M69.01M100.07M113.40M120.35M190.52M46.89M94.86M72.44M73.44M
Free Cash Flow -10.45M-9.18M-13.05M-352.76M-362.12M-10.97M-8.75M-390.55M-399.47M-406.66M-12.40M-412.48M-402.24M-18.16M-9.80M-9.62M-8.38M34.23M-9.36M-10.40M-10.15M-17.93M-11.23M-12.43M76.97M-22.33M-31.52M-25.93M-24.85M-30.07M-26.91M-32.59M-12.54M-27.16M-24.73M-21.27M-20.36M-31.18M-28.30M11.78M45.59M-36.15M-38.29M-54.47M-62.49M-28.64M-93.57M-87.25M-101.39M-122.76M-122.45M-96.42M-74.11M-131.26M-99.47M-102.20M-66.87M-137.28M-132.43M-116.85M
Net Cash Flow 12.07M-12.93M-2.06M23.77M18.59M0.24M-1.02M63.65M15.39M14.91M-1.75M17.06M19.26M-6.90M-0.90M0.55M7.31M2.33M2.29M1.12M39.11M-22.81M-14.54M2.58M36.57M-17.51M51.35M15.61M8.89M-10.20M-68.06M-19.33M14.63M-2.85M-5.05M5.27M-3.20M13.34M11.36M139.68M-117.83M-38.39M-7.44M53.41M22.10M2.76M-21.79M12.61M-39.06M36.03M-34.20M31.05M13.35M6.92M70.15M-143.13M47.67M-20.91M3.13M151.99M