Oric Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 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
Oric Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Oric Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $125M.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85.7M, a 240% increase from 2022.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.2M, a 48.7% decline from 2021.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $49.1M, a 80.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $125M +$125M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $0 -$16K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $16K* $0 Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $16K* +$1.64M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$1.63M -$16.9M -111% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $15.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.