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Screener

Cytokinetics CYTK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$198.76M-47.9%-$206.03M-27.7%-$183.03M-22.0%-$306.18M-90.7%-$134.37M+6.2%
$3.63M+58.9%$3.38M+46.9%$2.86M+20.1%$2.68M+11.1%$2.29M-5.0%
$35.71M+29.7%$30.39M+29.1%$30.51M+16.2%$30.7M+21.1%$27.54M+11.8%
-$159.84M-24.6%-$145.46M-10.5%-$142.65M-118%-$107.51M-5.9%-$128.24M-29.1%
$4.33M+4.6%$5.93M+4.7%$5.64M+338%$9.35M+1,234%$4.15M+116%
-$507M-1,059%$145.49M+37.3%$52.88M+108%
$3.59M+33.3%$2.74M+2.0%$2.72M+1.9%$2.71M+1.9%$2.7M+1.9%
$792.86M+910%$7.77M+63.4%$110.71M+4,544%$330.47M+9,549%$78.53M-90.4%
$125.42M$7.32M+135%$152.03M+206%
-$164.17M-24.0%-$151.39M-10.3%-$148.3M-122%-$116.86M-14.3%-$132.38M-30.8%

FAQ

How much cash does Cytokinetics generate?
Cytokinetics (CYTK) generated -$555.5M in operating cash flow over the trailing twelve months.
What is Cytokinetics's free cash flow?
After $25.3M of capital expenditures, Cytokinetics's free cash flow was -$580.7M over the trailing twelve months, down 32.4% year over year.
Where does Cytokinetics's cash flow data come from?
Every line is extracted from Cytokinetics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.