Annual CFO
-$395.89M$18.44M+4.45%
Summary
- Current Value
- As of today, CYTK annual cash from operations is -$395.89M, up +4.45% on
- Historical Performance
- CYTK annual cash from operations is down -177.77% over the past 3 years, and down -335.49% over the past 5 years
- All-Time High Comparison
- CYTK annual cash from operations is currently -1170.49% below its historical high of $36.98M set on
- 3-Year Low Comparison
- CYTK annual cash from operations is +4.45% above its 3-year low of -$414.33M reached on
- Sector Comparison
- CYTK annual cash from operations is higher than 1.19% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$395.89M | +4.5% | -177.8% | -335.5% | -4804.0% | |
| Quarterly Cash From Operations | -$107.51M | -5.9% | -31.7% | -848.3% | -942.0% | |
| TTM Cash From Operations | -$432.93M | -7.1% | -75.9% | -595.3% | -928.7% | |
| Price | $63.32 | +33.7% | +46.7% | +193.8% | +412.3% | |
| Annual Cash From Investing | -$553.10M | -331.2% | -274.3% | -640.4% | -934.2% | |
| Annual Cash From Financing | $930.61M | +320.5% | +190.8% | +482.4% | +3130.6% | |
| Annual Free Cash Flow | -$399.80M | +3.8% | -108.9% | -327.5% | -5182.6% | |
| Annual CAPEX | $3.91M | +175.8% | -92.0% | +49.1% | +610.2% | |
| Annual Net Income | -$589.53M | -12.0% | -173.8% | -384.4% | -2501.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$299.52M | N/A | -32.2% |
| 5Y | $8.94M | N/A | -4526.8% |
| All | $36.98M | -1170.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$414.33M | +4.5% | |
| 5Y | -$414.33M | +4.5% | |
| All | -$414.33M | +4.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CYTK?
As of today, CYTK annual cash from operations is -$395.89M
What is 1-year change in CYTK annual cash from operations?
CYTK annual cash from operations is up +4.45% year-over-year
What is 3-year change in CYTK annual cash from operations?
CYTK annual cash from operations is down -177.77% over the past 3 years
How far is CYTK annual cash from operations from its all-time high?
CYTK annual cash from operations is currently -1170.49% below its historical high of $36.98M set on December 31, 2016
How does CYTK annual cash from operations rank versus sector peers?
CYTK annual cash from operations is higher than 1.19% of companies in Healthcare sector
When is CYTK next annual earnings release?
The next annual earnings release for CYTK is on
Quarterly CFO
-$107.51M$20.73M+16.17%
Summary
- Current Value
- As of today, CYTK quarterly cash from operations is -$107.51M, up +16.17% on
- Historical Performance
- CYTK quarterly cash from operations is down -5.92% year-over-year, and down -31.70% over the past 3 years
- All-Time High Comparison
- CYTK quarterly cash from operations is currently -238.13% below its historical high of $77.83M set on
- 3-Year Low Comparison
- CYTK quarterly cash from operations is +18.32% above its 3-year low of -$131.62M reached on
- Sector Comparison
- CYTK quarterly cash from operations is higher than 1.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$107.51M | +16.2% | -5.9% | -31.7% | -848.3% | |
| Annual Cash From Operations | -$395.89M | – | +4.5% | -177.8% | -335.5% | |
| TTM Cash From Operations | -$432.93M | -1.4% | -7.1% | -75.9% | -595.3% | |
| Price | $63.32 | +4.1% | +33.7% | +46.7% | +193.8% | |
| Quarterly Cash From Investing | -$70.98M | -234.2% | -57.5% | +75.7% | +29.7% | |
| Quarterly Cash From Financing | $330.47M | +320.8% | +9548.6% | -14.5% | +46.0% | |
| Quarterly Free Cash Flow | -$116.86M | +11.7% | -14.3% | -32.9% | -1092.4% | |
| Quarterly CAPEX | $9.35M | +125.7% | +1234.4% | +47.8% | +260.9% | |
| Quarterly Net Income | -$306.18M | -127.9% | -90.7% | -115.2% | -9543.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.57M | N/A | -64.0% |
| 3Y | -$65.57M | -64.0% | |
| 5Y | $52.15M | N/A | -306.1% |
| All | $77.83M | -238.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.62M | +18.3% | |
| 3Y | -$131.62M | +18.3% | |
| 5Y | -$131.62M | +18.3% | |
| All | -$131.62M | +18.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CYTK?
As of today, CYTK quarterly cash from operations is -$107.51M
What is CYTK quarterly cash from operations most recent change?
CYTK quarterly cash from operations was up +16.17% on September 30, 2025
What is 1-year change in CYTK quarterly cash from operations?
CYTK quarterly cash from operations is down -5.92% year-over-year
How far is CYTK quarterly cash from operations from its all-time high?
CYTK quarterly cash from operations is currently -238.13% below its historical high of $77.83M set on December 31, 2016
How does CYTK quarterly cash from operations rank versus sector peers?
CYTK quarterly cash from operations is higher than 1.64% of companies in Healthcare sector
When is CYTK next earnings release?
The next earnings release for CYTK is on
TTM CFO
-$432.93M$6.01M-1.41%
Summary
- Current Value
- As of today, CYTK TTM cash from operations is -$432.93M, down -1.41% on
- Historical Performance
- CYTK TTM cash from operations is down -7.07% year-over-year, and down -75.94% over the past 3 years
- All-Time High Comparison
- CYTK TTM cash from operations is currently -1270.65% below its historical high of $36.98M set on
- 3-Year Low Comparison
- CYTK TTM cash from operations is +1.27% above its 3-year low of -$438.49M reached on
- Sector Comparison
- CYTK TTM cash from operations is higher than 1.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$432.93M | -1.4% | -7.1% | -75.9% | -595.3% | |
| Annual Cash From Operations | -$395.89M | – | +4.5% | -177.8% | -335.5% | |
| Quarterly Cash From Operations | -$107.51M | +16.2% | -5.9% | -31.7% | -848.3% | |
| Price | $63.32 | +4.1% | +33.7% | +46.7% | +193.8% | |
| TTM Cash From Investing | $198.72M | -11.5% | +126.7% | +181.4% | +255.1% | |
| TTM Cash From Financing | $416.14M | +367.1% | -62.1% | -17.7% | +18.4% | |
| TTM Free Cash Flow | -$453.38M | -3.3% | -11.4% | -66.7% | -566.1% | |
| TTM CAPEX | $20.45M | +73.3% | +659.5% | -21.0% | +252.5% | |
| TTM Net Income | -$751.94M | -24.0% | -30.4% | -166.5% | -559.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$395.89M | N/A | -9.4% |
| 3Y | -$299.52M | N/A | -44.5% |
| 5Y | $9.56M | -4629.0% | |
| All | $36.98M | -1270.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$432.93M | at low | |
| 3Y | -$438.49M | +1.3% | |
| 5Y | -$438.49M | +1.3% | |
| All | -$438.49M | +1.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CYTK?
As of today, CYTK TTM cash from operations is -$432.93M
What is CYTK TTM cash from operations most recent change?
CYTK TTM cash from operations was down -1.41% on September 30, 2025
What is 1-year change in CYTK TTM cash from operations?
CYTK TTM cash from operations is down -7.07% year-over-year
How far is CYTK TTM cash from operations from its all-time high?
CYTK TTM cash from operations is currently -1270.65% below its historical high of $36.98M set on December 31, 2016
How does CYTK TTM cash from operations rank versus sector peers?
CYTK TTM cash from operations is higher than 1.27% of companies in Healthcare sector
When is CYTK next earnings release?
The next earnings release for CYTK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CYTK Official Website www.cytokinetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061983/000119312525267059/0001193125-25-267059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061983/000095017025029206/0000950170-25-029206-index.htm
- CYTK Profile on Yahoo Finance finance.yahoo.com/quote/CYTK
- CYTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cytk