NuCana annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
NuCana Free Cash Flow (FCF) History (NCNA)
NuCana reported −£7.5M in free cash flow for fiscal 2025, an increase of £11.7M from the previous fiscal year.
View full NuCana company overviewNuCana free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£7.5M | £11.7M | — | — |
| 2024 | 2024-12-31 | −£19.1M | £7.3M | — | — |
| 2023 | 2023-12-31 | −£26.4M | −£3.3M | — | — |
| 2022 | 2022-12-31 | −£23.2M | £718,000 | — | — |
| 2021 | 2021-12-31 | −£23.9M | −£1.9M | — | — |
| 2020 | 2020-12-31 | −£22.0M | £1.9M | — | — |
| 2019 | 2019-12-31 | −£23.9M | −£11.4M | — | — |
| 2018 | 2018-12-31 | −£12.4M | −£3.4M | — | — |
| 2017 | 2017-12-31 | −£9.1M | £201,000 | — | — |
| 2016 | 2016-12-31 | −£9.3M | −£4.8M | — | — |
| 2015 | 2015-12-31 | −£4.5M | — | — | — |
NuCana quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2021 | 2021-12-31 | −£10.1M | −£1.1M | — | — |
| Q3 2021 | 2021-09-30 | −£811,000 | £4.5M | — | — |
| Q2 2021 | 2021-06-30 | −£4.9M | −£3.4M | — | — |
| Q1 2021 | 2021-03-31 | −£8.1M | −£1.9M | — | — |
| Q4 2020 | 2020-12-31 | −£9.0M | −£5.1M | — | — |
| Q3 2020 | 2020-09-30 | −£5.3M | £3.0M | — | — |
| Q2 2020 | 2020-06-30 | −£1.4M | £4.1M | — | — |
| Q1 2020 | 2020-03-31 | −£6.2M | −£109,000 | — | — |
| Q4 2019 | 2019-12-31 | −£3.9M | −£1.5M | — | — |
| Q3 2019 | 2019-09-30 | −£8.3M | −£4.4M | — | — |
| Q2 2019 | 2019-06-30 | −£5.5M | −£2.4M | — | — |
| Q1 2019 | 2019-03-31 | −£6.1M | −£3.2M | — | — |
| Q4 2018 | 2018-12-31 | −£2.3M | — | — | — |
| Q3 2018 | 2018-09-30 | −£4.0M | — | — | — |
| Q2 2018 | 2018-06-30 | −£3.2M | — | — | — |
| Q1 2018 | 2018-03-31 | −£2.9M | — | — | — |
NuCana free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −£22.0M to −£7.5M, a net increase of £14.5M. NuCana's latest reported quarter, Q4 2021, generated −£10.1M in free cash flow, a decrease of £1.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NuCana filings at SEC.gov ↗