$BCYC Cashflow Statement | Understand Stock

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$BCYC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$219.0M 29.59% YoY	-$169.0M -6.47% YoY	-$180.7M 60.34% YoY	-$112.7M 68.71% YoY	-$66.80M 30.98% YoY
Depreciation, Depletion And Amortization	$6.422M -10.48% YoY	$7.174M 9.59% YoY	$6.546M 77.45% YoY	$3.689M 161.82% YoY	$1.409M 10.34% YoY
Cash From Operating Activities	-$249.7M 51.57% YoY	-$164.7M 171.7% YoY	-$60.63M -29.59% YoY	-$86.11M 482.07% YoY	-$14.79M -16.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.350M 90.28% YoY	$1.235M -57.84% YoY	$2.929M -84.57% YoY	$18.99M 835.32% YoY	$2.030M 69.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.350M 90.28% YoY	-$1.235M -57.84% YoY	-$2.929M -84.57% YoY	-$18.99M 835.32% YoY	-$2.030M 69.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$544.1M 118.22% YoY	$249.3M 4272.17% YoY	$5.703M -24.54% YoY	$7.558M -84.3% YoY
Debt Paid & Issued, Net	N/A	$31.86M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$131.0K -100.03% YoY	$519.8M 107.88% YoY	$250.0M 3636.21% YoY	$6.692M -97.91% YoY	$320.7M 410.36% YoY
NET CHANGE
Cash From Operating Activities	-$249.7M 51.57% YoY	-$164.7M 171.7% YoY	-$60.63M -29.59% YoY	-$86.11M 482.07% YoY	-$14.79M -16.84% YoY
Cash From Investing Activities	-$2.350M 90.28% YoY	-$1.235M -57.84% YoY	-$2.929M -84.57% YoY	-$18.99M 835.32% YoY	-$2.030M 69.17% YoY
Cash From Financing Activities	-$131.0K -100.03% YoY	$519.8M 107.88% YoY	$250.0M 3636.21% YoY	$6.692M -97.91% YoY	$320.7M 410.36% YoY
Net Change In Cash	-$251.4M -171.18% YoY	$353.1M 88.0% YoY	$187.8M -288.71% YoY	-$99.53M -132.88% YoY	$302.7M 589.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$249.7M 51.57% YoY	-$164.7M 171.7% YoY	-$60.63M -29.59% YoY	-$86.11M 482.07% YoY	-$14.79M -16.84% YoY
Capital Expenditures	$2.350M 90.28% YoY	$1.235M -57.84% YoY	$2.929M -84.57% YoY	$18.99M 835.32% YoY	$2.030M 69.17% YoY
Free Cash Flow	-$252.0M 51.86% YoY	-$166.0M 161.12% YoY	-$63.56M -39.53% YoY	-$105.1M 524.69% YoY	-$16.82M -11.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$60.80M 0.0% YoY	-$20.15M -61.13% YoY	-$59.10M 16.34% YoY	-$79.00M 98.49% YoY	-$60.80M 128.89% YoY	-$51.85M 5.61% YoY	-$50.80M 1.8% YoY	-$39.80M -6.58% YoY	-$26.56M -32.06% YoY	-$49.10M 63.78% YoY	-$49.90M 76.33% YoY	-$42.60M 58.97% YoY	-$39.10M 41.85% YoY	-$29.98M 66.2% YoY	-$28.30M 92.52% YoY	-$26.80M 49.72% YoY	-$27.56M 70.24% YoY	-$18.04M 3.48% YoY	-$14.70M 45.0% YoY	-$17.90M 47.75% YoY
Depreciation, Depletion And Amortization	$1.129M -30.91% YoY	$1.336M -21.6% YoY	$1.756M -19.15% YoY	$1.696M 6.0% YoY	$1.634M -1.45% YoY	$1.704M 2.9% YoY	$2.172M 27.76% YoY	$1.600M -2.74% YoY	$1.658M 6.49% YoY	$1.656M 19.48% YoY	$1.700M 30.77% YoY	$1.645M 174.17% YoY	$1.557M 268.96% YoY	$1.386M 240.54% YoY	$1.300M 333.33% YoY	$600.0K 100.0% YoY	$422.0K 29.85% YoY	$407.0K 19.71% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	-$65.93M -23.67% YoY	-$19.35M 105.9% YoY	-$71.17M 78.68% YoY	-$72.79M 63.1% YoY	-$86.37M 21.87% YoY	-$9.396M -80.13% YoY	-$39.83M 3805.1% YoY	-$44.63M -230.89% YoY	-$70.87M 52.7% YoY	-$47.29M 56.02% YoY	-$1.020M -82.63% YoY	$34.10M -244.9% YoY	-$46.41M 75.8% YoY	-$30.31M 190.46% YoY	-$5.871M -127.03% YoY	-$23.53M 90.27% YoY	-$26.40M 92.6% YoY	-$10.44M -37.21% YoY	$21.72M -317.62% YoY	-$12.37M 0.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$713.0K 18.05% YoY	$574.0K 55.98% YoY	$674.0K 54.94% YoY	$498.0K 18.57% YoY	$604.0K 4933.33% YoY	$368.0K 651.02% YoY	$435.0K -13.0% YoY	$420.0K 51.62% YoY	$12.00K -99.43% YoY	$49.00K -96.62% YoY	$500.0K -116.76% YoY	$277.0K -102.83% YoY	$2.099M -55.87% YoY	$1.448M -235.71% YoY	-$2.984M 1665.68% YoY	-$9.799M 5531.61% YoY	$4.756M 663.4% YoY	-$1.067M 122.29% YoY	-$169.0K 69.0% YoY	-$174.0K -42.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$713.0K 18.05% YoY	-$574.0K 55.98% YoY	-$674.0K 54.94% YoY	-$498.0K 18.57% YoY	-$604.0K 4933.33% YoY	-$368.0K 651.02% YoY	-$435.0K -13.0% YoY	-$420.0K 51.62% YoY	-$12.00K -99.43% YoY	-$49.00K -96.62% YoY	-$500.0K -83.24% YoY	-$277.0K -97.17% YoY	-$2.099M -55.87% YoY	-$1.448M 35.71% YoY	-$2.984M 1665.68% YoY	-$9.799M 5531.61% YoY	-$4.756M 663.4% YoY	-$1.067M 122.29% YoY	-$169.0K 69.0% YoY	-$174.0K -42.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.716M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$31.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.00K 31.71% YoY	-$15.00K -107.39% YoY	-$30.00K -99.91% YoY	-$45.00K -100.01% YoY	-$41.00K -102.19% YoY	$203.0K -47.55% YoY	-$31.93M -113.61% YoY	$549.6M 4371.25% YoY	$1.871M -31.16% YoY	$387.0K -93.43% YoY	$234.6M 147466.04% YoY	$12.29M 6203.59% YoY	$2.718M 504.0% YoY	$5.888M -96.91% YoY	$159.0K -99.61% YoY	$195.0K -98.75% YoY	$450.0K -99.39% YoY	$190.7M 10857.7% YoY	$40.45M -33.79% YoY	$15.55M 155410.0% YoY
NET CHANGE
Cash From Operating Activities	-$65.93M -23.67% YoY	-$19.35M 105.9% YoY	-$71.17M 78.68% YoY	-$72.79M 63.1% YoY	-$86.37M 21.87% YoY	-$9.396M -80.13% YoY	-$39.83M 3805.1% YoY	-$44.63M -230.89% YoY	-$70.87M 52.7% YoY	-$47.29M 56.02% YoY	-$1.020M -82.63% YoY	$34.10M -244.9% YoY	-$46.41M 75.8% YoY	-$30.31M 190.46% YoY	-$5.871M -127.03% YoY	-$23.53M 90.27% YoY	-$26.40M 92.6% YoY	-$10.44M -37.21% YoY	$21.72M -317.62% YoY	-$12.37M 0.14% YoY
Cash From Investing Activities	-$713.0K 18.05% YoY	-$574.0K 55.98% YoY	-$674.0K 54.94% YoY	-$498.0K 18.57% YoY	-$604.0K 4933.33% YoY	-$368.0K 651.02% YoY	-$435.0K -13.0% YoY	-$420.0K 51.62% YoY	-$12.00K -99.43% YoY	-$49.00K -96.62% YoY	-$500.0K -83.24% YoY	-$277.0K -97.17% YoY	-$2.099M -55.87% YoY	-$1.448M 35.71% YoY	-$2.984M 1665.68% YoY	-$9.799M 5531.61% YoY	-$4.756M 663.4% YoY	-$1.067M 122.29% YoY	-$169.0K 69.0% YoY	-$174.0K -42.0% YoY
Cash From Financing Activities	-$54.00K 31.71% YoY	-$15.00K -107.39% YoY	-$30.00K -99.91% YoY	-$45.00K -100.01% YoY	-$41.00K -102.19% YoY	$203.0K -47.55% YoY	-$31.93M -113.61% YoY	$549.6M 4371.25% YoY	$1.871M -31.16% YoY	$387.0K -93.43% YoY	$234.6M 147466.04% YoY	$12.29M 6203.59% YoY	$2.718M 504.0% YoY	$5.888M -96.91% YoY	$159.0K -99.61% YoY	$195.0K -98.75% YoY	$450.0K -99.39% YoY	$190.7M 10857.7% YoY	$40.45M -33.79% YoY	$15.55M 155410.0% YoY
Net Change In Cash	-$68.64M -20.7% YoY	-$19.94M 108.5% YoY	-$71.88M -0.44% YoY	-$73.33M -114.53% YoY	-$86.55M 24.66% YoY	-$9.561M -79.64% YoY	-$72.20M -130.97% YoY	$504.6M 994.23% YoY	-$69.43M 53.13% YoY	-$46.95M 81.49% YoY	$233.1M -2780.66% YoY	$46.11M -239.16% YoY	-$45.34M 44.81% YoY	-$25.87M -114.44% YoY	-$8.696M -114.03% YoY	-$33.14M -1200.83% YoY	-$31.31M -152.26% YoY	$179.2M -1266.42% YoY	$62.00M 21.54% YoY	$3.010M -123.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.93M -23.67% YoY	-$19.35M 105.9% YoY	-$71.17M 78.68% YoY	-$72.79M 63.1% YoY	-$86.37M 21.87% YoY	-$9.396M -80.13% YoY	-$39.83M 3805.1% YoY	-$44.63M -230.89% YoY	-$70.87M 52.7% YoY	-$47.29M 56.02% YoY	-$1.020M -82.63% YoY	$34.10M -244.9% YoY	-$46.41M 75.8% YoY	-$30.31M 190.46% YoY	-$5.871M -127.03% YoY	-$23.53M 90.27% YoY	-$26.40M 92.6% YoY	-$10.44M -37.21% YoY	$21.72M -317.62% YoY	-$12.37M 0.14% YoY
Capital Expenditures	$713.0K 18.05% YoY	$574.0K 55.98% YoY	$674.0K 54.94% YoY	$498.0K 18.57% YoY	$604.0K 4933.33% YoY	$368.0K 651.02% YoY	$435.0K -13.0% YoY	$420.0K 51.62% YoY	$12.00K -99.43% YoY	$49.00K -96.62% YoY	$500.0K -116.76% YoY	$277.0K -102.83% YoY	$2.099M -55.87% YoY	$1.448M -235.71% YoY	-$2.984M 1665.68% YoY	-$9.799M 5531.61% YoY	$4.756M 663.4% YoY	-$1.067M 122.29% YoY	-$169.0K 69.0% YoY	-$174.0K -42.0% YoY
Free Cash Flow	-$66.64M -23.38% YoY	-$19.92M 104.01% YoY	-$71.85M 78.43% YoY	-$73.28M 62.68% YoY	-$86.97M 22.7% YoY	-$9.764M -79.37% YoY	-$40.27M 2549.14% YoY	-$45.05M -233.2% YoY	-$70.88M 46.12% YoY	-$47.34M 49.06% YoY	-$1.520M -47.35% YoY	$33.82M -346.28% YoY	-$48.51M 55.7% YoY	-$31.76M 238.99% YoY	-$2.887M -113.19% YoY	-$13.73M 12.62% YoY	-$31.16M 117.42% YoY	-$9.368M -41.96% YoY	$21.89M -321.53% YoY	-$12.19M 1.19% YoY