Bicycle Therapeutics plc — Cash Flow Charts
3 years of history · ending 2025-12-31 · 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
$-250M
Free Cash Flow
$-252M
Investing Cash Flow
$-2M
Financing Cash Flow
$-131K
Capex
$2M
Stock-Based Comp
$39M
Debt Issued
—
Debt Repaid
$32M
D&A
$6M
SBC Allocated Expense
$39M