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Cytokinetics CYTK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
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Medtronic logo
MedtronicMDT
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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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Operating cash flow-$145.5M-10.5%
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 cash provided by (used in) operating activity, including discontinued operation?
Cytokinetics (CYTK) reported cash provided by (used in) operating activity, including discontinued operation of -$145.46M in Q1 2026.
How has Cytokinetics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cytokinetics's cash provided by (used in) operating activity, including discontinued operation decreased by 10.5% year-over-year, from -$131.62M to -$145.46M.
What is the long-term trend for Cytokinetics's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cytokinetics's cash provided by (used in) operating activity, including discontinued operation has grown at a 37.5% compound annual growth rate (CAGR), from -$142.52M to -$510.01M.