Net Cash Provided by (Used in) Operating Activities of Jade Biosciences, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Jade Biosciences, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Jade Biosciences, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $2,381,000, a 90% increase year-over-year.
  • Jade Biosciences, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 31 Mar 2025 was $49,904,000.
  • Jade Biosciences, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $94,689,000, a 33% decline from 2024.
  • Jade Biosciences, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $71,196,000, a 25% decline from 2023.
  • Jade Biosciences, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $56,778,000, a 45% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Jade Biosciences, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $94,689,000 -$23,493,000 -33% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $71,196,000 -$14,418,000 -25% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $56,778,000 -$17,656,000 -45% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $39,122,000 -$11,723,000 -43% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $27,399,000 -$19,540,000 -249% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
2020 $7,859,000 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY

Jade Biosciences, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $49,904,000 $2,381,000 +$21,292,000 +90% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $71,196,000 $40,721,000 01 Oct 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
Q3 2024 $6,802,000 18 Jun 2024 30 Sep 2024 10-Q 14 Nov 2025 2025 Q3
Q2 2024 $0 18 Jun 2024 30 Jun 2024 10-Q 13 Aug 2025 2025 Q2
Q1 2024 $23,673,000 -$12,249,000 -107% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $11,424,000 -$5,763,000 -102% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $5,661,000 -$1,886,000 -50% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $3,775,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.