Net Cash Provided by (Used in) Financing Activities of Surrozen, Inc./DE from 31 Dec 2020 to 31 Mar 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
Surrozen, Inc./DE quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Surrozen, Inc./DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $76,386,000.
  • Surrozen, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,176,000, a 5761% increase from 2023.
  • Surrozen, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $276,000.
  • Surrozen, Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,565,000, a 102% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

Surrozen, Inc./DE 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 $76,386,000 +$76,386,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $0 +$39,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $39,000 -$39,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $0 -$196,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $196,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q4 2020 $93,921,175 21 Aug 2020 31 Dec 2020 10-K/A 14 May 2021 2020 FY

Surrozen, Inc./DE 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
2024 $16,176,000 +$15,900,000 +5761% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $276,000 +$2,841,000 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $2,565,000 -$127,195,000 -102% 01 Jan 2022 31 Dec 2022 10-K 10 Apr 2024 2023 FY
2021 $124,630,000 +$74,578,000 +149% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $50,052,000 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.