Sage Therapeutics, 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
Sage Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Sage Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $148K, a 90.5% decline year-over-year.
  • Sage Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.7M, a 76.9% increase from 2023.
  • Sage Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.03M, a 96.3% increase from 2022.
  • Sage Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.07M, a 77% decline 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 (%)

Sage Therapeutics, 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 $148K -$1.41M -90.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 $1.56M -$1.12M -41.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 $2.67M +$873K +48.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $1.8M -$3.82M -68% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $5.62M +$2.46M +77.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $3.16M -$573M -99.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $576M -$66.9M -10.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $643M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02

Sage Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.7M +$4.64M +76.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 $6.03M +$2.96M +96.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 $3.07M -$10.3M -77% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
2021 $13.3M -$413M -96.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $427M -$181M -29.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $608M -$51.7M -7.85% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $659M +$318M +92.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $342M +$10.8M +3.27% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $331M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.