Silexion Therapeutics Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2023 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Silexion Therapeutics Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2023 to Q2 2025.
  • Silexion Therapeutics Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$2.51M, a 135% decline year-over-year.
  • Silexion Therapeutics Corp Net Cash Provided by (Used in) Operating Activities for the twelve months ending June 30, 2025 was -$10.5M.
  • Silexion Therapeutics Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$8.4M, a 85.4% decline from 2023.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$10.5M -$2.51M -$1.44M -135% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-12
Q1 2025 -$9.1M -$2.45M -$701K -40% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q4 2024 -$8.4M -$2.93M Oct 1, 2024 Dec 31, 2024 8-K 2025-08-20
Q3 2024 -$2.65M -$1.97M -287% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 -$1.07M +$611K +36.5% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-12
Q1 2024 -$1.75M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q3 2023 -$685K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 -$1.68M 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.