Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 243.26M
March 31, 2026 24.27M
December 31, 2025 96.70M
September 30, 2025 295.19M
June 30, 2025 9.831M
March 31, 2025 189.28M
December 31, 2024 0.09M
September 30, 2024 -0.001M
June 30, 2024 -0.152M
Date Value
March 31, 2024 116.20M
December 31, 2023 0.074M
September 30, 2023 0.184M
June 30, 2023 -0.581M
March 31, 2023 203.57M
December 31, 2022 -1.068M
September 30, 2022 -0.561M
June 30, 2022 117.65M
March 31, 2022 12.00M

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

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Cash from Financing (Quarterly) Benchmarks

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MapLight Therapeutics, Inc. 0.092M
Evommune, Inc. 0.532M
Arrowhead Pharmaceuticals, Inc. -0.449M
Oncolytics Biotech, Inc. 6.704M
Sangamo Therapeutics, Inc. 26.70M