Net Cash Provided by (Used in) Financing Activities of Azitra, Inc. from 31 Dec 2022 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
Azitra, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Azitra, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,745,439, a 59% decline year-over-year.
  • Azitra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,920,398, a 33% decline from 2024.
  • Azitra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,321,716, a 123% increase from 2023.
  • Azitra, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,983,967, a 45% increase from 2022.
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 (%)

Azitra, Inc. 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 $8,920,398 -$4,401,318 -33% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $13,321,716 +$7,337,749 +123% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $5,983,967 +$1,849,343 +45% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $4,134,624 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY

Azitra, Inc. 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 $1,745,439 -$2,560,816 -59% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $4,306,255 +$4,578,335 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $272,080 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.