Net Cash Provided by (Used in) Financing Activities in USD of Ovid Therapeutics 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
Ovid Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Ovid Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $13K, a 94.3% decline year-over-year.
  • Ovid Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $622K, a 98% decline from 2023.
  • Ovid Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30.5M, a 16802% increase from 2022.
  • Ovid Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $181K, a 80% 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 (%)

Ovid 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 $13K -$215K -94.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $228K +$161K +240% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $67K +$33.9K +103% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $33.1K -$96.6K -74.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $130K +$114K +735% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $15.5K -$31M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $31M +$30.9M +40995% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $75.4K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $622K -$29.9M -98% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $30.5M +$30.4M +16802% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $181K -$723K -80% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $904K -$46.2M -98.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
2020 $47.1M -$39.5M -45.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $86.5M +$86.3M +30144% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $286K -$66.4M -99.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $66.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.