Silexion Therapeutics Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2023 to Q2 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
Silexion Therapeutics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2023 to Q2 2025.
  • Silexion Therapeutics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$195K.
  • Silexion Therapeutics Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.1M, a 878% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$195K -$195K Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-12
Q1 2025 $7.43M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q3 2024 $2.92M +$2.92M Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 $0 -$522K -100% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-12
Q3 2023 $0 Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $522K Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.