Repare Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Repare Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Repare Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $79K, a 78.9% decline year-over-year.
  • Repare Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $542K, a 35.6% decline from 2023.
  • Repare Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $842K, a 4.32% decline from 2022.
  • Repare Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $880K, a 99.1% 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 (%)

Repare 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 $79K -$296K -78.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $375K -$38K -9.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $413K +$172K +71.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $241K +$58K +31.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $183K -$39K -17.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $222K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $542K -$300K -35.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $842K -$38K -4.32% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $880K -$94.7M -99.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $95.6M -$152M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $248M* +$145M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
2019 $103M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.