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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
US Market

Cyclerion Therapeutics (CYCN) Cash flow

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Cyclerion Therapeutics Cash Flow

CYCN's free cash flow for Q3 2024 was $-1.72M. For the 2024 fiscal year, CYCN's free cash flow was decreased by $19.37M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.25M$ -40.61M$ -36.52M$ -72.49M$ -102.22M
Investing Cash Flow
$ 10.40M$ 0.00$ 1.46M$ 18.00K$ -6.71M
Financing Cash Flow
$ 5.02M$ 29.00K$ 30.79M$ 28.09M$ 211.57M
End Cash Position
$ 7.57M$ 13.38M$ 53.96M$ 58.23M$ 102.62M
Free Cash Flow
$ -21.25M$ -40.61M$ -36.52M$ -74.01M$ -109.10M
Currency in USD

Cyclerion Therapeutics Cash Flow

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