Net Cash Provided by (Used in) Financing Activities in USD of SAB Biotherapeutics, Inc. from 2020 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
SAB Biotherapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • SAB Biotherapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$174K, a 55.9% increase year-over-year.
  • SAB Biotherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.17M, a 102% decline from 2023.
  • SAB Biotherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66.8M, a 6251% increase from 2022.
  • SAB Biotherapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.05M, a 97.1% 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 (%)

SAB Biotherapeutics, 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 -$174K +$220K +55.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$394K -$34.6K -9.63% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$360K +$5.96M +94.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$6.32M -$6.27M -13794% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$45.5K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $94.9K Nov 12, 2020 Dec 31, 2020 10-K 2021-04-02

SAB Biotherapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.17M -$67.9M -102% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $66.8M +$65.7M +6251% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $1.05M -$34.8M -97.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $35.9M +$26.9M +300% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-04-28
2020 $8.98M Jan 1, 2020 Dec 31, 2020 10-K/A 2023-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.