X4 Pharmaceuticals, Inc Net Cash Provided by (Used in) Financing Activities in USD 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
X4 Pharmaceuticals, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • X4 Pharmaceuticals, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $0.000.
  • X4 Pharmaceuticals, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.3M, a 77.1% decline from 2023.
  • X4 Pharmaceuticals, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88.5M, a 24.5% decline from 2022.
  • X4 Pharmaceuticals, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $117M, a 57.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

X4 Pharmaceuticals, 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 $0 $0 Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $0 +$2.12M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$2.12M -$7.08M -143% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $4.96M -$50.1M -91% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $55M +$50.1M +1004% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $4.98M +$4.87M +4311% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $113K +$1.77M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.66M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15

X4 Pharmaceuticals, Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.3M -$68.2M -77.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 $88.5M -$28.7M -24.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 $117M +$43M +57.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-26
2021 $74.2M +$61.9M +499% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-21
2020 $12.4M -$128M -91.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-21
2019 $141M +$134M +1947% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-17
2018 $6.87M -$26.6M -79.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-19
2017 $33.4M +$15.3M +84.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $18.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.