Company / Operating Cash Flow
BICYCLE THERAPEUTICS PLC Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$249.7M
FY2025
5-year range
-$249.7M / -$14.8M
FY2021-FY2025
Trend
-51.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$250M in FY2025 to -$15M in FY2021.
Based on SEC 10-K filings.
-$250M in FY2025.
Declined from -$61M to -$250M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 51.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$249.7M | -51.6% |
| FY2024 | -$164.7M | -171.7% |
| FY2023 | -$60.6M | +29.6% |
| FY2022 | -$86.1M | -482.1% |
| FY2021 | -$14.8M | +16.8% |
| FY2020 | -$17.8M | +37.8% |
| FY2019 | -$28.6M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026