Net Cash Provided by (Used in) Financing Activities in USD of Dare Bioscience, Inc. from 2017 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
Dare Bioscience, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Dare Bioscience, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $247K, a 1657% increase year-over-year.
  • Dare Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $434K, a 97.2% decline from 2023.
  • Dare Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.6M, a 1064% increase from 2022.
  • Dare Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.34M, a 98.2% decline 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 (%)

Dare Bioscience, 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 $247K +$233K +1657% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $14K -$1.29M -98.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $1.3M +$1.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $0 -$11.4M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $11.4M +$4.49M +65.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $6.89M +$6.89M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $0 -$10.2M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $10.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14

Dare Bioscience, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $434K -$15.2M -97.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $15.6M +$14.3M +1064% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $1.34M -$74.5M -98.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $75.8M +$50.7M +202% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $25.1M +$20M +388% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $5.15M -$4.96M -49.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $10.1M +$9.96M +6424% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $155K Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.