Net Cash Provided by (Used in) Financing Activities in USD of FIBROGEN INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fibrogen Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Fibrogen Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$88K, a 46.7% increase year-over-year.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$255K, a 100% decline from 2023.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $123M, a 162% increase from 2022.
  • Fibrogen Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FIBROGEN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$88K +$77K +46.7% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$165K -$31.7M -101% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $31.5M +$34.4M 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 -$2.89M -$813K -39.1% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 -$2.08M -$890K -74.8% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 -$1.19M +$2.34M +66.3% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$3.53M -$5.58M -273% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $2.05M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019

FIBROGEN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$255K -$123M -100% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 $123M +$76M +162% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 $46.8M +$47.3M 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024
2021 -$563K -$13.9M -104% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 $13.3M +$17.6M 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 -$4.3M -$18.2M -131% 01 Jan 2019 31 Dec 2019 10-K/A 04 Mar 2022
2018 $13.9M -$483M -97.2% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $496M +$490M +7268% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $6.74M 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.