NuCana (NCNA) Cash Flow: Operating & Free Cash Flow

NuCana Cash Flow Statement Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NuCana plc (NCNA) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-29.35	-19.00	-27.63	-32.02	-32.02	-40.53	-40.53	-30.68	-21.41	-13.84	-23.09
Depreciation & Amortization	0.27	0.52	0.58	0.73	0.73	0.94	0.94	0.89	0.72	0.37	0.19
Deferred Income Tax	-1.17	-3.45	-4.40	-6.43	-6.43	-7.27	-7.27	-5.49	-4.24	-4.22	-2.40
Stock Based Compensation	10.03	1.65	3.86	4.89	4.89	6.66	6.66	4.31	3.23	1.80	11.73
Change in Working Capital	-3.67	-2.18	-1.28	3.72	3.72	4.10	4.10	1.95	-2.10	3.47	1.40
Change in Accounts Payable	-3.78	-0.67	-1.43	2.97	3.42	-0.43	-0.43	-0.16	-0.04	1.34	0.39
Change in Other Working Capital	12.28	1.74	1.23	0.75	-0.65	4.52	0.47	2.10	-2.06	2.14	1.01
Other Operating Activities	12.28	-4.12	-7.55	5.95	-0.65	12.28	-4.88	1.92	-0.02	0.20	3.45
Net Cash from Operating Activities	-7.47	-19.12	-26.44	-23.16	-23.16	-23.82	-23.82	-21.62	-23.83	-12.22	-8.71
Investing Activities
Capital Expenditures	-0.19	0.00	0.00	-0.52	-0.52	-1.07	-0.06	-0.36	-1.26	-1.62	-1.10
Sales/Maturities of Investments	-0.19	-0.29	-0.47	0.00	-0.51	0.00	-1.00	-1.27	0.00	0.00	0.00
Other Investing Activities	0.35	0.37	3.37	0.13	0.64	-3.50	-2.50	0.32	-0.10	-0.44	-0.56
Net Cash from Investing Activities	0.16	0.08	2.89	0.12	0.12	-3.56	-3.56	-1.31	-0.15	-0.65	-0.93
Financing Activities
Debt Repayment	-0.05	-0.22	-0.27	-0.23	-0.23	-0.30	-0.30	0.00	0.00	0.00	0.00
Common Stock Issued	20.19	8.74	0.25	0.07	0.07	0.20	0.20	66.60	0.13	0.00	79.83
Other Financing Activities	-1.35	-0.33	-0.04	0.00	-0.23	0.00	-0.30	-4.50	-0.05	0.21	-2.09
Net Cash from Financing Activities	25.01	8.18	-0.05	-0.16	-0.16	-0.10	-0.10	61.80	-0.05	0.21	77.75
Summary
Effect of Forex Changes on Cash	-0.20	0.38	-1.08	4.85	4.85	0.39	0.39	-3.47	-0.99	2.94	-1.39
Net Change in Cash	17.70	-10.48	-24.69	-18.35	-23.20	-27.09	-27.09	35.39	-25.01	-9.73	66.71
Cash at Beginning of Period	6.75	17.23	41.91	60.26	60.26	87.36	87.36	51.96	76.97	86.70	19.99
Cash at End of Period	24.25	6.75	17.23	41.91	41.91	60.26	60.26	87.36	51.96	76.97	86.70
Free Cash Flow	-7.66	-19.12	-26.44	-23.68	-23.68	-24.89	-23.89	-21.98	-25.09	-13.85	-9.80
Supplemental Disclosures
Income Taxes Paid	-3.99	-4.02	-5.60	-	-7.22	-	-9.89	-4.15	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NuCana Cash Flow

What is NuCana's free cash flow?

NuCana had negative free cash flow of GBP 7.66M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −GBP 7.47M minus GBP 193.00K of capital expenditures.

How much does NuCana spend on capital expenditures?

NuCana spent GBP 193.00K on capital expenditures in fiscal 2025, compared with GBP 4.00K a year earlier.

Does NuCana pay dividends or buy back shares?

NuCana's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition