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Cytokinetics CYTK Operating Cash Flow

Operating Cash Flow at other companies

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Bristol-Myers SquibbBMY
$1.1B-43.5%
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Eli LillyLLY
$5.33B+220%
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Merck & Co.MRK
$3.92B+56.7%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$220.65M+26.5%
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MedtronicMDT
$2.57B+1.8%
Boston Scientific logo
Boston ScientificBSX
$348M-35.7%

Other financials

Income statement

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Revenue$19.4M+1,126%
Operating income-$183.6M-18.0%
Net income-$206.0M-27.7%
EPS (diluted)-$1.67-22.8%

Balance sheet

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Cash & equivalents$129.8M+76.2%
Total debt$418.2M+75.8%
Total equity-$826.6M-210%
Total assets$1.3B+0.7%

Cash flow

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CapEx$5.9M+4.7%
Free cash flow-$151.4M-10.3%

Valuation

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Market cap$10.7B+70.6%
Enterprise value$10.98B+70.7%
P/S101.1×-225×

Profitability

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Operating margin-605.1%-268pp
Net margin-784%-337pp
FCF margin-518.8%-223pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio4.2×-1.8×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cytokinetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cytokinetics's operating cash flow?
Cytokinetics (CYTK) reported operating cash flow of -$145.46M in Q1 2026.
How has Cytokinetics's operating cash flow changed year-over-year?
Cytokinetics's operating cash flow decreased by 10.5% year-over-year, from -$131.62M to -$145.46M.
What is the long-term trend for Cytokinetics's operating cash flow?
Over 4 years (2021 to 2025), Cytokinetics's operating cash flow has grown at a 37.5% compound annual growth rate (CAGR), from -$142.52M to -$510.01M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business operations.
How do you interpret operating cash flow?
Positive values indicate the business is self-sustaining; negative values indicate a need for external financing.
How does operating cash flow compare across companies?
The most critical metric for assessing the financial health of pre-revenue or growth-stage biotech companies.