Net Cash Provided by (Used in) Financing Activities in USD of Spero Therapeutics, Inc. from 2016 to 2024

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
Spero Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to 2024.
  • Spero Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $0.000, a 100% decline year-over-year.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0.000, a 100% decline from 2023.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $221K.
  • Spero Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.6M, a 135% 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 (%)

Spero 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 2023 $0 -$3.81M -100% 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q1 2022 $3.81M -$495K -11.5% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $4.31M -$25.9M -85.7% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $30.2M +$28.6M +1825% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $1.57M 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $0 -$221K -100% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 $221K +$29.8M 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 -$29.6M -$114M -135% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024
2021 $84.1M -$46.8M -35.8% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $131M +$115M +711% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $16.1M -$53.4M -76.8% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $69.5M -$46.6M -40.1% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 $116M +$81.7M +237% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019
2016 $34.4M 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.