Company / Operating Cash Flow per Share
BICYCLE THERAPEUTICS PLC Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$3.62
FY2025
5-year range
-$3.88 / -$0.70
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-35.12 in FY2019 to $-0.70 in FY2021.
Based on SEC 10-K filings.
-3.62 in FY2025.
Declined from $-2.03 to $-3.62 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 6.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.62 | +6.9% |
| FY2024 | -$3.88 | -91.3% |
| FY2023 | -$2.03 | +30.3% |
| FY2022 | -$2.91 | -315.1% |
| FY2021 | -$0.70 | +29.1% |
| FY2020 | -$0.99 | +97.2% |
| FY2019 | -$35.12 | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026