stockrowBioCryst Pharmaceuticals, Inc.
BCRX Healthcare Drug Manufacturers Specialty & Generic
BioCryst Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $874.8 million, up 94.1% from fiscal 2024.
- Revenue
- +13.1%
- EPS
- +150.0%
- Free cash flow
- −18.7%
- Total debt
- +15.2%
Quarter to September 2026, against a year earlier
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BioCryst Pharmaceuticals, Inc. (BCRX) Operating cash flow
BioCryst Pharmaceuticals, Inc.'s operating cash flow for fiscal 2025 was $347.4M, compared with −$52.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $367.5M. Over the past ten years it has ranged from −$161.9M (fiscal 2022) to $347.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. BioCryst Pharmaceuticals, Inc. ranks 10th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $347.4M | — |
| FY2024 | −$52.0M | — |
| FY2023 | −$95.1M | — |
| FY2022 | −$161.9M | — |
| FY2021 | −$142.2M | — |
| FY2020 | −$135.1M | — |
| FY2019 | −$89.6M | — |
| FY2018 | −$92.6M | — |
| FY2017 | −$41.1M | — |
| FY2016 | −$53.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $33.0M | (68.39%) |
| Jun 2026 | $104.3M | — |
| Mar 2026 | −$61.8M | — |
| Dec 2025 | $292.0M | 601.42% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BCRX BioCryst Pharmaceuticals, Inc. | $367.5M |
| TRLV Trulieve Cannabis Corp. compare | $242.5M |
| PRGO Perrigo Company plc compare | $240.6M |
| PBH Prestige Consumer Healthcare Inc. compare | $229.8M |
| ANIP ANI Pharmaceuticals, Inc. compare | $229.2M |
| XERS Xeris Biopharma Holdings, Inc. compare | $73.6M |
| ALVO Alvotech compare | −$11.8M |
| RGC Regencell Bioscience Holdings Limited compare | −$14.7M |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | −$124.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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