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    NuCana

    NASDAQ: NCNA · Real-Time Price · USD
    3.40
    -0.04 (-1.16%)
    At close: Aug 25, 2025, 3:59 PM
    3.40
    0.00%
    Pre-market: Aug 26, 2025, 08:43 AM EDT

    NuCana Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19M -27.63M -32.02M -40.53M
    Depreciation & Amortization
    		 522K 575K 732K 942K
    Stock-Based Compensation
    		 1.65M 3.86M 4.89M 6.66M
    Other Working Capital
    		 -1.51M 147K 749K 4.52M
    Other Non-Cash Items
    		 3.35M 2.44M 5.95M 12.28M
    Deferred Income Tax
    		 -3.45M -4.4M -6.43M -7.27M
    Change in Working Capital
    		 -2.18M -1.28M 3.72M 4.09M
    Operating Cash Flow
    		 -19.12M -26.44M -23.16M -23.82M
    Capital Expenditures
    		 -293K -478K -518K -1.06M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 83K 2.89M 638K -3.5M
    Investing Cash Flow
    		 79K 2.89M 120K -3.56M
    Debt Repayment
    		 -223K -270K n/a -296K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -322K -32K -161K 198K
    Financial Cash Flow
    		 8.18M -53K -161K -98K
    Net Cash Flow
    		 -10.48M -24.69M -18.35M -27.09M
    Free Cash Flow
    		 -19.41M -26.92M -23.68M -24.89M

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