$CYTK Cashflow Statement | Understand Stock

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$CYTK

$71.40 +$0.69 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$785.0M 33.16% YoY	-$589.5M 12.03% YoY	-$526.2M 35.27% YoY	-$389.0M 80.68% YoY	-$215.3M 69.14% YoY
Depreciation, Depletion And Amortization	$10.13M 6.23% YoY	$9.531M -19.85% YoY	$11.89M 104.54% YoY	$5.814M 155.45% YoY	$2.276M 24.3% YoY
Cash From Operating Activities	-$510.0M 28.82% YoY	-$395.9M -4.44% YoY	-$414.3M 38.33% YoY	-$299.5M 110.18% YoY	-$142.5M -1693.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.81M 535.1% YoY	$3.906M 175.85% YoY	$1.416M -87.51% YoY	$11.34M -123.19% YoY	-$48.87M -542.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.47M -107.55% YoY	-$549.2M -328.19% YoY	$240.7M -195.96% YoY	-$250.8M 153.58% YoY	-$98.91M -46.67% YoY
Cash From Investing Activities	$16.67M -103.01% YoY	-$553.1M -331.18% YoY	$239.3M -191.27% YoY	-$262.1M 77.38% YoY	-$147.8M -24.8% 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	N/A N/A	$164.2M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$10.81M 24.54% YoY	$8.679M N/A	$0.00 -100.0% YoY	$47.65M N/A	$0.00 N/A
Cash From Financing Activities	$524.5M -43.64% YoY	$930.6M 320.49% YoY	$221.3M -57.12% YoY	$516.2M 61.31% YoY	$320.0M 36.67% YoY
NET CHANGE
Cash From Operating Activities	-$510.0M 28.82% YoY	-$395.9M -4.44% YoY	-$414.3M 38.33% YoY	-$299.5M 110.18% YoY	-$142.5M -1693.43% YoY
Cash From Investing Activities	$16.67M -103.01% YoY	-$553.1M -331.18% YoY	$239.3M -191.27% YoY	-$262.1M 77.38% YoY	-$147.8M -24.8% YoY
Cash From Financing Activities	$524.5M -43.64% YoY	$930.6M 320.49% YoY	$221.3M -57.12% YoY	$516.2M 61.31% YoY	$320.0M 36.67% YoY
Net Change In Cash	$30.40M -267.34% YoY	-$18.17M -139.31% YoY	$46.22M -201.61% YoY	-$45.48M -253.24% YoY	$29.68M -36.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$510.0M 28.82% YoY	-$395.9M -4.44% YoY	-$414.3M 38.33% YoY	-$299.5M 110.18% YoY	-$142.5M -1693.43% YoY
Capital Expenditures	$24.81M 535.1% YoY	$3.906M 175.85% YoY	$1.416M -87.51% YoY	$11.34M -123.19% YoY	-$48.87M -542.2% YoY
Free Cash Flow	-$534.8M 33.77% YoY	-$399.8M -3.83% YoY	-$415.7M 33.74% YoY	-$310.8M 231.99% YoY	-$93.63M 4339.45% 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
OPERATING ACTIVITIES
Net Income	-$206.0M 27.63% YoY	-$183.0M 22.0% YoY	-$306.2M 90.71% YoY	-$134.4M -6.24% YoY	-$161.4M 19.03% YoY	-$150.0M 9.59% YoY	-$160.5M 24.05% YoY	-$143.3M 11.41% YoY	-$135.6M 3.27% YoY	-$136.9M -0.35% YoY	-$129.4M -9.06% YoY	-$128.6M 549.03% YoY	-$131.3M 46.79% YoY	-$137.4M 349.39% YoY	-$142.3M 87.04% YoY	-$19.82M -67.8% YoY	-$89.45M 89.89% YoY	-$30.57M -30.41% YoY	-$76.09M 2296.41% YoY
Depreciation, Depletion And Amortization	$3.378M 46.87% YoY	$2.861M 20.06% YoY	$2.679M 11.12% YoY	$2.285M -5.03% YoY	$2.300M -1.33% YoY	$2.383M -62.38% YoY	$2.411M 29.62% YoY	$2.406M 29.7% YoY	$2.331M 26.14% YoY	$6.335M 282.09% YoY	$1.860M 32.1% YoY	$1.855M 31.84% YoY	$1.848M 37.81% YoY	$1.658M 125.89% YoY	$1.408M 204.76% YoY	$1.407M 160.56% YoY	$1.341M 149.72% YoY	$734.0K 56.17% YoY	$462.0K -14.44% YoY
Cash From Operating Activities	-$145.5M 10.56% YoY	-$142.7M 117.56% YoY	-$107.5M 5.92% YoY	-$128.2M 29.12% YoY	-$131.6M 1.62% YoY	-$65.57M -11.44% YoY	-$101.5M 5.5% YoY	-$99.31M -18.47% YoY	-$129.5M 5.89% YoY	-$74.04M -24.6% YoY	-$96.21M 14.48% YoY	-$121.8M 34.63% YoY	-$122.3M 356.16% YoY	-$98.19M 119.48% YoY	-$84.04M 116.77% YoY	-$90.48M 206.75% YoY	-$26.81M -9.17% YoY	-$44.74M -185.79% YoY	-$38.77M -369.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.930M 4.7% YoY	$5.644M 337.52% YoY	$9.354M 1234.38% YoY	$4.145M 116.45% YoY	$5.664M N/A	$1.290M 1575.32% YoY	$701.0K 218.64% YoY	$1.915M 167.09% YoY	$0.00 -100.0% YoY	$77.00K -97.6% YoY	$220.0K -103.47% YoY	$717.0K -183.66% YoY	$402.0K -57.32% YoY	$3.205M -118.05% YoY	-$6.331M -59.68% YoY	-$857.0K -90.25% YoY	$942.0K -85.78% YoY	-$17.75M 171.05% YoY	-$15.70M 506.18% 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
Other Investing Activities	$151.4M 35.66% YoY	-$65.55M -158.45% YoY	-$61.63M 38.95% YoY	$57.03M -108.78% YoY	$111.6M 241.96% YoY	$112.2M -237.89% YoY	-$44.35M -160.54% YoY	-$649.6M -884.15% YoY	$32.64M -80.32% YoY	-$81.33M -350.61% YoY	$73.26M -125.61% YoY	$82.85M 25.29% YoY	$165.9M -361.93% YoY	$32.45M -50.14% YoY	-$286.0M 48.19% YoY	$66.13M 138.95% YoY	-$63.34M -4791.63% YoY	$65.09M -138.96% YoY	-$193.0M 96.1% YoY
Cash From Investing Activities	$145.5M 37.31% YoY	-$71.19M -164.22% YoY	-$70.98M 57.55% YoY	$52.88M -108.12% YoY	$106.0M 224.61% YoY	$110.9M -236.18% YoY	-$45.05M -161.69% YoY	-$651.5M -893.33% YoY	$32.64M -80.28% YoY	-$81.41M -378.34% YoY	$73.03M -124.98% YoY	$82.13M 25.83% YoY	$165.5M -357.47% YoY	$29.25M -38.21% YoY	-$292.4M 40.08% YoY	$65.27M 245.61% YoY	-$64.28M 1118.33% YoY	$47.34M -127.26% YoY	-$208.7M 106.59% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$93.64M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$2.735M 1.98% YoY	N/A	N/A	N/A	$2.682M 280.43% YoY	N/A	N/A	N/A	$705.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.65M N/A	N/A	N/A
Cash From Financing Activities	$7.770M 63.44% YoY	$110.7M 4543.67% YoY	$330.5M 9548.64% YoY	$78.53M -90.43% YoY	$4.754M -95.42% YoY	$2.384M -98.59% YoY	$3.425M -93.68% YoY	$821.0M 14895.63% YoY	$103.8M -1546.16% YoY	$168.8M 464.83% YoY	$54.22M -86.06% YoY	$5.475M 60.28% YoY	-$7.177M -107.65% YoY	$29.89M 53.21% YoY	$389.0M 29.29% YoY	$3.416M 7.46% YoY	$93.85M -2709.73% YoY	$19.51M 435.88% YoY	$300.9M 32.95% YoY
NET CHANGE
Cash From Operating Activities	-$145.5M 10.56% YoY	-$142.7M 117.56% YoY	-$107.5M 5.92% YoY	-$128.2M 29.12% YoY	-$131.6M 1.62% YoY	-$65.57M -11.44% YoY	-$101.5M 5.5% YoY	-$99.31M -18.47% YoY	-$129.5M 5.89% YoY	-$74.04M -24.6% YoY	-$96.21M 14.48% YoY	-$121.8M 34.63% YoY	-$122.3M 356.16% YoY	-$98.19M 119.48% YoY	-$84.04M 116.77% YoY	-$90.48M 206.75% YoY	-$26.81M -9.17% YoY	-$44.74M -185.79% YoY	-$38.77M -369.99% YoY
Cash From Investing Activities	$145.5M 37.31% YoY	-$71.19M -164.22% YoY	-$70.98M 57.55% YoY	$52.88M -108.12% YoY	$106.0M 224.61% YoY	$110.9M -236.18% YoY	-$45.05M -161.69% YoY	-$651.5M -893.33% YoY	$32.64M -80.28% YoY	-$81.41M -378.34% YoY	$73.03M -124.98% YoY	$82.13M 25.83% YoY	$165.5M -357.47% YoY	$29.25M -38.21% YoY	-$292.4M 40.08% YoY	$65.27M 245.61% YoY	-$64.28M 1118.33% YoY	$47.34M -127.26% YoY	-$208.7M 106.59% YoY
Cash From Financing Activities	$7.770M 63.44% YoY	$110.7M 4543.67% YoY	$330.5M 9548.64% YoY	$78.53M -90.43% YoY	$4.754M -95.42% YoY	$2.384M -98.59% YoY	$3.425M -93.68% YoY	$821.0M 14895.63% YoY	$103.8M -1546.16% YoY	$168.8M 464.83% YoY	$54.22M -86.06% YoY	$5.475M 60.28% YoY	-$7.177M -107.65% YoY	$29.89M 53.21% YoY	$389.0M 29.29% YoY	$3.416M 7.46% YoY	$93.85M -2709.73% YoY	$19.51M 435.88% YoY	$300.9M 32.95% YoY
Net Change In Cash	$7.322M -134.58% YoY	-$103.1M -316.33% YoY	$152.0M -206.19% YoY	$3.178M -95.47% YoY	-$21.18M -404.62% YoY	$47.68M 257.08% YoY	-$143.1M -561.11% YoY	$70.15M -305.1% YoY	$6.952M -80.71% YoY	$13.35M -134.19% YoY	$31.04M 146.21% YoY	-$34.20M 56.95% YoY	$36.03M 1207.47% YoY	-$39.06M -276.69% YoY	$12.61M -76.39% YoY	-$21.79M 193.24% YoY	$2.756M -107.18% YoY	$22.10M -118.76% YoY	$53.41M -61.76% 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
Cash From Operating Activities	-$145.5M 10.56% YoY	-$142.7M 117.56% YoY	-$107.5M 5.92% YoY	-$128.2M 29.12% YoY	-$131.6M 1.62% YoY	-$65.57M -11.44% YoY	-$101.5M 5.5% YoY	-$99.31M -18.47% YoY	-$129.5M 5.89% YoY	-$74.04M -24.6% YoY	-$96.21M 14.48% YoY	-$121.8M 34.63% YoY	-$122.3M 356.16% YoY	-$98.19M 119.48% YoY	-$84.04M 116.77% YoY	-$90.48M 206.75% YoY	-$26.81M -9.17% YoY	-$44.74M -185.79% YoY	-$38.77M -369.99% YoY
Capital Expenditures	$5.930M 4.7% YoY	$5.644M 337.52% YoY	$9.354M 1234.38% YoY	$4.145M 116.45% YoY	$5.664M N/A	$1.290M 1575.32% YoY	$701.0K 218.64% YoY	$1.915M 167.09% YoY	$0.00 -100.0% YoY	$77.00K -97.6% YoY	$220.0K -103.47% YoY	$717.0K -183.66% YoY	$402.0K -57.32% YoY	$3.205M -118.05% YoY	-$6.331M -59.68% YoY	-$857.0K -90.25% YoY	$942.0K -85.78% YoY	-$17.75M 171.05% YoY	-$15.70M 506.18% YoY
Free Cash Flow	-$151.4M 10.32% YoY	-$148.3M 121.8% YoY	-$116.9M 14.34% YoY	-$132.4M 30.78% YoY	-$137.3M 6.0% YoY	-$66.86M -9.79% YoY	-$102.2M 5.98% YoY	-$101.2M -17.38% YoY	-$129.5M 5.54% YoY	-$74.11M -26.91% YoY	-$96.43M 24.09% YoY	-$122.5M 36.72% YoY	-$122.7M 342.12% YoY	-$101.4M 275.77% YoY	-$77.71M 236.84% YoY	-$89.62M 332.79% YoY	-$27.75M -23.22% YoY	-$26.98M -145.97% YoY	-$23.07M -236.11% YoY