89bio, Inc. Operating Cash Flow
89bio, Inc. reported Operating Cash Flow of -$172.16 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-08
- 89bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$100.42M.
- 89bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$71.74M.
- 89bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$121.58M.
- 89bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$145.36M.
- 89bio, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$367.82M.
- 89bio, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$129.19M.
- 89bio, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$81.09M.
- 89bio, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$76.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$100.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$172.16M 10-Q · filed 2025-08-08 | -$293.74M derived: sum of 3 quarters · filed 2025-08-08 | -$439.10M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2025-03-31 | -$71.74M 10-Q · filed 2025-05-02 | -$193.32M derived: sum of 2 quarters · filed 2025-05-02 | -$338.68M derived: sum of 3 quarters · filed 2025-05-02 | -$399.84M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-12-31 | -$121.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$266.94M derived: sum of 2 quarters · filed 2025-02-27 | -$328.10M derived: sum of 3 quarters · filed 2025-08-08 | -$367.82M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | -$145.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$206.52M derived: sum of 2 quarters · filed 2025-08-08 | -$246.24M 10-Q · filed 2024-11-07 | -$280.54M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-06-30 | -$61.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$100.88M 10-Q · filed 2025-08-08 | -$135.18M derived: sum of 3 quarters · filed 2025-08-08 | -$165.54M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$39.72M 10-Q · filed 2025-05-02 | -$74.01M derived: sum of 2 quarters · filed 2025-05-02 | -$104.37M derived: sum of 3 quarters · filed 2025-05-02 | -$138.82M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | -$34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$64.65M derived: sum of 2 quarters · filed 2025-02-27 | -$99.10M derived: sum of 3 quarters · filed 2025-02-27 | -$129.19M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$64.81M derived: sum of 2 quarters · filed 2024-11-07 | -$94.89M 10-Q · filed 2024-11-07 | -$121.99M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$64.53M 10-Q · filed 2024-08-05 | -$91.63M derived: sum of 3 quarters · filed 2025-02-27 | -$106.44M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$30.09M 10-Q · filed 2024-05-09 | -$57.18M derived: sum of 2 quarters · filed 2025-02-27 | -$72.00M derived: sum of 3 quarters · filed 2025-02-27 | -$86.83M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$41.91M derived: sum of 2 quarters · filed 2025-02-27 | -$56.75M derived: sum of 3 quarters · filed 2025-02-27 | -$81.09M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$29.65M derived: sum of 2 quarters · filed 2023-11-09 | -$53.99M 10-Q · filed 2023-11-09 | -$82.23M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$39.18M 10-Q · filed 2023-08-09 | -$67.42M derived: sum of 3 quarters · filed 2024-03-01 | -$80.87M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | -$24.34M 10-Q · filed 2023-05-08 | -$52.58M derived: sum of 2 quarters · filed 2024-03-01 | -$66.03M derived: sum of 3 quarters · filed 2024-03-01 | -$86.14M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | -$28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$41.69M derived: sum of 2 quarters · filed 2024-03-01 | -$61.80M derived: sum of 3 quarters · filed 2024-03-01 | -$76.78M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | -$13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$33.56M derived: sum of 2 quarters · filed 2022-11-10 | -$48.54M 10-Q · filed 2022-11-10 | -$62.57M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$35.09M 10-Q · filed 2022-08-11 | -$49.12M derived: sum of 3 quarters · filed 2022-08-11 | -$62.06M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$14.98M 10-Q · filed 2022-05-12 | -$29.01M derived: sum of 2 quarters · filed 2022-05-12 | -$41.95M derived: sum of 3 quarters · filed 2022-05-12 | -$53.47M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$26.97M derived: sum of 2 quarters · filed 2022-03-24 | -$38.49M derived: sum of 3 quarters · filed 2022-03-24 | -$46.24M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$24.46M derived: sum of 2 quarters · filed 2021-11-12 | -$32.22M 10-Q · filed 2021-11-12 | -$43.35M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$19.28M 10-Q · filed 2021-08-13 | -$30.41M derived: sum of 3 quarters · filed 2021-08-13 | -$36.60M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$7.75M 10-Q · filed 2021-05-14 | -$18.88M derived: sum of 2 quarters · filed 2021-05-14 | -$25.08M derived: sum of 3 quarters · filed 2021-05-14 | -$29.05M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$17.33M derived: sum of 2 quarters · filed 2021-03-25 | -$21.29M derived: sum of 3 quarters · filed 2021-03-25 | -$25.46M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$10.16M derived: sum of 2 quarters · filed 2020-11-13 | -$14.33M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$8.13M 10-Q · filed 2020-08-13 | ||||
| 2019-03-31 | -$4.17M 10-Q · filed 2020-05-13 | |||||
| 2018-12-31 | -$12.47M 10-K · filed 2020-03-18 | |||||
| 2018-09-30 | -$9.18M 10-Q · filed 2019-12-18 |