Net Cash Provided by (Used in) Financing Activities in USD of PRECISION BIOSCIENCES INC from Q1 2018 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
PRECISION BIOSCIENCES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2018 to Q1 2025.
  • PRECISION BIOSCIENCES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10.7M, a 73.3% decline year-over-year.
  • PRECISION BIOSCIENCES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50.5M, a 837% increase from 2023.
  • PRECISION BIOSCIENCES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.39M, a 94.3% decline from 2022.
  • PRECISION BIOSCIENCES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $95M, a 34.7% increase from 2021.
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 (%)

PRECISION BIOSCIENCES 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 $10.7M -$29.4M -73.3% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $40.1M +$39.4M +5311% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $741K -$1.51M -67.1% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $2.25M -$34.5M -93.9% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $36.7M +$36.4M +11593% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $314K -$38M -99.2% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $38.3M +$38.3M 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $20K* 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.5M +$45.1M +837% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 $5.39M -$89.6M -94.3% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 $95M +$24.5M +34.7% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2021 $70.5M +$69.2M +5206% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023
2020 $1.33M -$172M -99.2% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022
2019 $173M +$65.6M +60.9% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021
2018 $108M 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.