Crown Electrokinetics Corp. Operating Cash Flow
Crown Electrokinetics Corp. reported Operating Cash Flow of -$11.01 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$11.01M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$6.42M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.91M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$6.18M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$18.18M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$16.16M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$11.14M.
- Crown Electrokinetics Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$6.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$11.01M 10-Q · filed 2025-05-15 | -$17.43M derived: sum of 2 quarters · filed 2025-05-15 | -$20.34M derived: sum of 3 quarters · filed 2025-05-15 | -$26.52M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.33M derived: sum of 2 quarters · filed 2025-03-31 | -$15.50M derived: sum of 3 quarters · filed 2025-03-31 | -$18.18M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$9.09M derived: sum of 2 quarters · filed 2024-11-15 | -$11.76M 10-Q · filed 2024-11-15 | -$16.11M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.85M 10-Q · filed 2024-08-14 | -$13.20M derived: sum of 3 quarters · filed 2025-05-15 | -$16.62M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2024-03-31 | -$2.68M 10-Q · filed 2025-05-15 | -$7.03M derived: sum of 2 quarters · filed 2025-05-15 | -$10.45M derived: sum of 3 quarters · filed 2025-05-15 | -$14.11M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.77M derived: sum of 2 quarters · filed 2025-03-31 | -$11.43M derived: sum of 3 quarters · filed 2025-03-31 | -$16.16M 10-K · filed 2025-03-31 | -$16.16M 10-K · filed 2024-04-01 | ||
| 2023-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$7.08M derived: sum of 2 quarters · filed 2024-11-15 | -$11.81M 10-Q · filed 2024-11-15 | -$14.90M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.39M 10-Q · filed 2024-08-14 | -$11.48M derived: sum of 3 quarters · filed 2024-08-14 | -$13.59M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$4.73M 10-Q · filed 2024-05-20 | -$7.82M derived: sum of 2 quarters · filed 2024-05-20 | -$9.93M derived: sum of 3 quarters · filed 2024-05-20 | -$12.32M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.20M derived: sum of 2 quarters · filed 2024-04-01 | -$7.59M derived: sum of 3 quarters · filed 2024-04-01 | -$11.14M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.50M derived: sum of 2 quarters · filed 2023-11-14 | -$8.05M 10-Q · filed 2023-11-14 | -$11.35M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$5.94M 10-Q · filed 2023-08-25 | -$9.24M derived: sum of 3 quarters · filed 2023-08-25 | -$11.74M derived: sum of 4 quarters · filed 2023-08-25 | |||
| 2022-03-31 | -$3.55M 10-Q · filed 2023-05-22 | -$6.85M derived: sum of 2 quarters · filed 2023-05-22 | -$9.35M derived: sum of 3 quarters · filed 2023-05-22 | -$12.09M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$3.30M derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | -$5.80M derived: sum of 2 quarters · filed 2023-03-31 | -$8.54M 10-K · filed 2023-03-31 | -$11.41M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-09-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$5.24M 10-Q · filed 2021-11-12 | -$8.14M 10-Q · filed 2022-11-10 | -$8.92M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2021-06-30 | -$2.74M 10-Q · filed 2021-08-16 | -$5.64M 10-Q · filed 2022-08-15 | -$6.42M derived: sum of 3 quarters · filed 2022-05-16 | -$7.93M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2021-03-31 | -$2.87M 10-Q · filed 2022-05-16 | -$3.68M derived: sum of 2 quarters · filed 2022-05-16 | -$5.19M derived: sum of 3 quarters · filed 2022-05-16 | -$6.58M 10-KT · filed 2022-03-31 | -$6.58M 10-K · filed 2021-06-21 | ||
| 2020-12-31 | -$811.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$2.32M derived: sum of 2 quarters · filed 2021-11-12 | -$3.61M 10-Q · filed 2021-02-16 | -$3.89M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-09-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$2.79M 10-Q · filed 2021-11-12 | -$2.79M 10-Q · filed 2020-11-17 | -$3.08M derived: sum of 3 quarters · filed 2021-11-12 | -$3.11M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$1.29M 10-Q · filed 2021-08-16 | -$1.29M 10-Q · filed 2020-10-06 | -$1.57M derived: sum of 2 quarters · filed 2021-08-16 | -$1.60M derived: sum of 3 quarters · filed 2021-08-16 | -$1.64M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$282.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$312.23K derived: sum of 2 quarters · filed 2021-06-21 | -$351.88K derived: sum of 3 quarters · filed 2021-06-21 | -$1.04M 10-K · filed 2021-06-21 | |||
| 2019-12-31 | -$29.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$69.41K derived: sum of 2 quarters · filed 2021-02-16 | -$761.80K 10-Q · filed 2021-02-16 | -$1.18M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$39.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-17 | -$732.05K 10-Q · filed 2020-11-17 | -$1.15M derived: sum of 3 quarters · filed 2020-11-17 | -$1.56M derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-06-30 | -$692.40K 10-Q · filed 2020-10-06 | -$1.11M derived: sum of 2 quarters · filed 2020-10-06 | -$1.52M derived: sum of 3 quarters · filed 2020-10-06 | ||||
| 2019-03-31 | -$419.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | -$830.73K derived: sum of 2 quarters · filed 2020-09-04 | -$1.62M 10-K · filed 2020-09-04 | ||||
| 2018-12-31 | -$411.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-01 | -$1.20M 10-Q · filed 2020-04-01 | |||||
| 2018-09-30 | -$784.75K 10-Q · filed 2020-03-20 |