Bicycle Therapeutics plc — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+23.7% +$20M
$-66M
Free Cash Flow↑+23.4% +$20M
$-67M
Investing Cash Flow↓-18.0% -$109K
$-713K
Financing Cash Flow↓-31.7% -$13K
$-54K
Capex↑+18.0% +$109K
$713K
Stock-Based Comp↓-27.9% -$3M
$7M
Debt Issued
—
Debt Repaid
$0
D&A↓-30.9% -$505K
$1M
SBC Allocated Expense↓-27.9% -$3M
$7M