Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 -0.0153M
December 31, 2024 14.54M
September 30, 2024 -0.0446M
June 30, 2024 94.80M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
Date Value
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.1021M
December 31, 2021 54.23M
September 30, 2021 -0.8169M
June 30, 2021 1.948M
March 31, 2021 3.034M
December 31, 2020
September 30, 2020 0.45M
June 30, 2020 0.3241M
March 31, 2020 0.025M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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EyePoint, Inc. 19.99M
Neumora Therapeutics, Inc. 9.735M
LENZ Therapeutics, Inc. 0.00
ANI Pharmaceuticals, Inc. -4.647M
Corcept Therapeutics, Inc. -23.88M