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Cytokinetics Incorporated (CYTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Cytokinetics Incorporated spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-404.79
Depreciation & amortization7.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.04
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation66.11
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest17.19
Non Cash Interest Expense-
Noncash Restructuring Charges-
Noncash Interest Expense-
Non Cash Interest Expense Related To Long Term Debt-
Interest Receivable And Amortization On Investments-1.87
Increase Decrease In Contract Assets-
Non Cash Interest Expense Related To Sale Of Future Royalties-
Non Cash Equity Related Expense-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Non Cash Interest Expense On Liabilities Related To Revenue Participant Right Purchase Agreement18.82
Derivative Gain Loss On Derivative Net-1.50
Liabilities Fair Value Adjustment1.60
Non Cash Lease Expense1.59
Debt Conversion Expense-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.17
Increase Decrease In Operating Lease Liabilities-1.04
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Realized Investment Gains (Losses), Total0.12
Increase (Decrease) in Accounts Receivable6.67
Increase (Decrease) in Accounts Payable, Trade1.55
Increase (Decrease) in Accrued Liabilities-0.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.79
Other Working Capital-7.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities-305.30
Investing Activities
Capital Expenditures-10.26
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities482.54
Payments to Acquire Available-for-sale Securities, Debt-833.78
Real Estate Investments0.00
Investment In Non- Marketable Equity Security-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-361.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock809.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.33
Other net-0.21
Proceeds From Initial And Subsequent Public Offering And Sale To Related Party Net Of Issuance Costs-
Proceeds From Draw Down Of Committed Equity Financing Facilities And At Market Facility Net Of Issuance Costs-
Proceeds From Other Issuances Of Common Stock And Warrants Net Of Issuance Costs-
Proceeds And Payments From Stock Based Award And Warrants Net Of Issuance Costs-
Proceeds From Sale Of Future Royalties Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Related To Sale Of Future Royalties Net Of Issuance Costs-
Proceeds And Payments From Stock Based Award Net Of Issuance Costs-
Proceeds From Convertible Notes Net Of Debt Discount And Issuance Costs-
Payment For Purchase Of Capped Call Options Associated With Convertible Notes-
Proceeds From Claims Settlements-
Proceeds From Issuance Of Underwritten Public Offering Of Common Stock Net-
Finance Lease Principal Payments-
Proceeds From2020 Rpi Transactions Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities800.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-315.56
Total Cash Flow132.75
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About Cytokinetics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.