Net Cash Provided by (Used in) Financing Activities of REPLIGEN CORP from 31 Mar 2010 to 31 Dec 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
REPLIGEN CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • REPLIGEN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,030,000, a 44% increase year-over-year.
  • REPLIGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,205,000, a 82% increase from 2024.
  • REPLIGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $82,902,000, a 133% decline from 2023.
  • REPLIGEN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $248,961,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

REPLIGEN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,205,000 +$67,697,000 +82% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $82,902,000 -$331,863,000 -133% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $248,961,000 +$262,298,000 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $13,337,000 -$14,298,000 -1488% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $961,000 -$304,955,000 -100% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
2020 $305,916,000 -$178,951,000 -37% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $484,867,000 +$481,460,000 +14131% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $3,407,000 -$126,538,000 -97% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $129,945,000 +$17,832,000 +16% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $112,113,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2013 $2,522,184 +$1,363,120 +118% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $1,159,064 01 Jan 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
2010 $50,279 -$61,865 -534% 01 Apr 2010 31 Mar 2011 10-K 15 Mar 2013 2012 FY
2009 $11,586 01 Apr 2009 31 Mar 2010 10-K 15 Mar 2012 2011 FY

REPLIGEN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,030,000 +$3,944,000 +44% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $8,974,000 +$589,000 +6.2% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $9,563,000 +$2,458,000 +20% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024 2024 Q1
Q1 2022 $12,021,000 -$12,528,000 -2471% 01 Jan 2022 31 Mar 2022 10-Q/A 18 Nov 2024 2023 Q1
Q1 2021 $507,000 -$1,082,000 -68% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $1,589,000 +$1,545,000 +3511% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $44,000 -$289,000 -87% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $333,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2013 $956,721 +$843,181 +743% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2013 2013 Q1
Q1 2012 $113,540 +$132,727 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $19,187 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q2 2010 $16,752 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.