Net Cash Provided by (Used in) Financing Activities in USD of Lineage Cell Therapeutics, Inc. from 2010 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
Lineage Cell Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Lineage Cell Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5.04M, a 64% decline year-over-year.
  • Lineage Cell Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35.9M, a 458% increase from 2023.
  • Lineage Cell Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.42M, a 294% increase from 2022.
  • Lineage Cell Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.63M, a 95.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lineage Cell 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 $5.04M -$8.98M -64% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $14M +$14M 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $1K* -$512K 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $513K -$20.5M -97.6% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $21M +$31M 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$10M -$10.6M -1750% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $606K -$27K -4.27% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $633K -$18.5M -96.7% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $19.1M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2014 $12.1M -$985K -7.51% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014
Q1 2013 $13.1M +$13.1M 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 $0 -$690K -100% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $690K 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $35.9M +$29.4M +458% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2025
2023 $6.42M +$4.79M +294% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025
2022 $1.63M -$35.3M -95.6% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024
2021 $36.9M +$7.07M +23.7% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023
2020 $29.9M +$29.2M +4740% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022
2019 $617K -$5.16M -89.3% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $5.77M -$49.6M -89.6% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020
2017 $55.4M +$22.6M +69% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019
2016 $32.8M -$32M -49.4% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2018
2015 $64.8M 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018
2013 $34.3M +$32.4M +1691% 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2014
2012 $1.91M -$1.95M -50.5% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
2011 $3.86M -$21.9M -85% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 $25.8M 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.