Net Cash Provided by (Used in) Financing Activities in USD of Xilio Therapeutics, 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
Xilio Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Xilio Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $4.83M, a 406% increase year-over-year.
  • Xilio Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $29.2M.
  • Xilio Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.55M, a 9393% decline from 2022.
  • Xilio Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69K, a 100% 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 (%)

Xilio 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 $4.83M +$3.88M +406% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $954K +$2.64M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$1.69M +$3.31M +66.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$5M -$150M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $145M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $29.2M +$35.7M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 -$6.55M -$6.48M -9393% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 -$69K -$261M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $261M +$251M +2499% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $10M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.