Net Cash Provided by (Used in) Financing Activities in USD of AbCellera Biologics Inc. from 2019 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
AbCellera Biologics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • AbCellera Biologics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5.97M, a 111% increase year-over-year.
  • AbCellera Biologics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.8M, a 23.3% increase from 2023.
  • AbCellera Biologics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.4M.
  • AbCellera Biologics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.63M, a 58.1% increase 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 (%)

AbCellera Biologics 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 $5.97M +$3.14M +111% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $2.83M +$3.29M 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$458K +$2.67M +85.4% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$3.13M -$1.59M -103% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$1.54M -$89.3M -102% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $87.7M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021

AbCellera Biologics Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.8M +$2.41M +23.3% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $10.4M +$12M 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$1.63M +$2.26M +58.1% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 -$3.89M -$688M -101% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $684M +$683M +350491% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023
2019 $195K 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.