NCNA NASDAQ
NuCana plc
1W: -14.8%
1M: -21.6%
3M: -21.6%
YTD: -70.0%
1Y: -77.6%
3Y: -100.0%
5Y: -100.0%
$1.09
-0.08 (-6.84%)
Weekly Expected Move ±10.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+63.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
+64.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+271.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$32M | -$28M | -$19M | -$29M |
| Depreciation & Amort. | $942K | $732K | $575K | $522K | $0 |
| Stock-Based Comp. | $7M | $5M | $4M | $2M | $0 |
| Change in Working Capital | $4M | $4M | -$1M | -$2M | -$4M |
| Other Non-Cash Items | $12M | $6M | $2M | $3M | $25M |
| Operating Cash Flow | -$24M | -$23M | -$26M | -$19M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$518K | -$4K | -$4K | -$189K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $638K | $3M | $83K | $0 |
| Investing Cash Flow | -$4M | $120K | $3M | $79K | -$189K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$296K | $0 | -$270K | -$223K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $198K | -$161K | -$32K | -$322K | -$3M |
| Financing Cash Flow | -$98K | -$161K | -$53K | $8M | $24M |
| Net Change in Cash | -$27M | -$18M | -$25M | -$10M | $18M |
| Cash End of Period | $60M | $42M | $17M | $7M | $24M |
| Free Cash Flow | -$25M | -$24M | -$27M | -$19M | -$7M |