Cytokinetics, Incorporated (CYTK)
NASDAQ: CYTK · Real-Time Price · USD
38.67
-0.05 (-0.13%)
At close: Aug 15, 2025, 4:00 PM
39.51
+0.84 (2.16%)
After-hours: Aug 15, 2025, 7:51 PM EDT

Cytokinetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-606.31-589.53-526.24-388.96-215.31-127.29
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Depreciation & Amortization
9.389.5311.895.812.281.83
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Loss (Gain) From Sale of Assets
0.050.05----
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Asset Writedown & Restructuring Costs
----2.84-
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Loss (Gain) From Sale of Investments
-0.04-0.020.040.11--0.57
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Stock-Based Compensation
102.6997.8472.0747.8526.8317.62
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Other Operating Activities
72.0350.5824.8360.3732.3832.46
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Change in Accounts Receivable
-8.41-15.37-1.1456.67-47.40.74
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Change in Accounts Payable
4-4.48-3.484.521.06-0.11
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Change in Unearned Revenue
1.3452.37--87-87
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Change in Other Net Operating Assets
-1.653.147.711.154.8-2.74
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Operating Cash Flow
-426.92-395.89-414.33-299.52-142.528.94
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Capital Expenditures
-11.8-3.91-1.42-11.34-48.87-11.05
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Investment in Securities
236.45-549.19240.67-250.8-98.91-185.46
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Investing Cash Flow
224.65-553.1239.25-262.13-147.78-196.52
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Long-Term Debt Issued
---523.59--
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Long-Term Debt Repaid
--9.62-0.86-188.93--
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Net Debt Issued (Repaid)
-11.39-9.62-0.86334.66--
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Issuance of Common Stock
27.2759.86182.6917.54324.85234.23
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Repurchase of Common Stock
-1.71-19.63-10.52-9.6-4.87-2.26
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Other Financing Activities
7520050173.56-2.15
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Financing Cash Flow
89.1930.61221.32516.17319.98234.12
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Foreign Exchange Rate Adjustments
-0.790.21-0.02---
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Net Cash Flow
-113.97-18.1746.22-45.4829.6846.55
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Free Cash Flow
-438.72-399.8-415.75-310.85-191.39-2.11
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Free Cash Flow Margin
-511.70%-2164.10%-5521.23%-328.64%-271.76%-3.78%
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Free Cash Flow Per Share
-3.70-3.57-4.31-3.46-2.49-0.03
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Cash Interest Paid
25.3525.9710.315.179.189.62
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Levered Free Cash Flow
-292.2-241.49-260.37-127.01-179.83-69
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Unlevered Free Cash Flow
-234.64-187.42-224.33-95.04-161.5-44.83
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Change in Working Capital
-4.7235.663.09-24.78.4684.9
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q