Repare Therapeutics Inc. Financing Cash Flow
Repare Therapeutics Inc. reported Financing Cash Flow of $109.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $30.00K, a 81.93% decline year-over-year.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $79.00K, a 78.93% decline year-over-year.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.00K, a 99.05% decline year-over-year.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2024 was $542.00K, a 35.63% decline from fiscal 2023.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2023 was $842.00K, a 4.32% decline from fiscal 2022.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2022 was $880.00K, a 99.08% decline from fiscal 2021.
- Repare Therapeutics Inc. net cash provided by (used in) financing activities for fiscal 2021 was $95.56M, a 61.44% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $30.00K derived: sum of 2 quarters · filed 2025-11-14 | $109.00K 10-Q · filed 2025-11-14 | $110.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $79.00K 10-Q · filed 2025-08-08 | $80.00K derived: sum of 3 quarters · filed 2025-08-08 | $246.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $79.00K 10-Q · filed 2025-05-13 | $80.00K derived: sum of 2 quarters · filed 2025-05-13 | $246.00K derived: sum of 3 quarters · filed 2025-11-14 | $246.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $167.00K derived: sum of 2 quarters · filed 2025-11-14 | $167.00K derived: sum of 3 quarters · filed 2025-11-14 | $542.00K 10-K · filed 2025-03-03 |
| 2024-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $166.00K derived: sum of 2 quarters · filed 2025-11-14 | $541.00K 10-Q · filed 2025-11-14 | $646.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $375.00K 10-Q · filed 2025-08-08 | $480.00K derived: sum of 3 quarters · filed 2025-08-08 | $764.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $375.00K 10-Q · filed 2025-05-13 | $480.00K derived: sum of 2 quarters · filed 2025-05-13 | $764.00K derived: sum of 3 quarters · filed 2025-05-13 | $804.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $389.00K derived: sum of 2 quarters · filed 2025-03-03 | $429.00K derived: sum of 3 quarters · filed 2025-03-03 | $842.00K 10-K · filed 2025-03-03 |
| 2023-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $324.00K derived: sum of 2 quarters · filed 2024-11-07 | $737.00K 10-Q · filed 2024-11-07 | $902.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $453.00K 10-Q · filed 2024-08-06 | $618.00K derived: sum of 3 quarters · filed 2024-08-06 | $887.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $413.00K 10-Q · filed 2024-05-07 | $578.00K derived: sum of 2 quarters · filed 2024-05-07 | $847.00K derived: sum of 3 quarters · filed 2024-05-07 | $1.05M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $434.00K derived: sum of 2 quarters · filed 2024-02-28 | $639.00K derived: sum of 3 quarters · filed 2024-02-28 | $880.00K 10-K · filed 2024-02-28 |
| 2022-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $474.00K derived: sum of 2 quarters · filed 2023-11-09 | $715.00K 10-Q · filed 2023-11-09 | $95.28M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $446.00K 10-Q · filed 2023-08-09 | $95.01M derived: sum of 3 quarters · filed 2023-08-09 | $95.37M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $241.00K 10-Q · filed 2023-05-09 | $94.80M derived: sum of 2 quarters · filed 2023-05-09 | $95.17M derived: sum of 3 quarters · filed 2023-05-09 | $95.61M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $94.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $94.92M derived: sum of 2 quarters · filed 2023-02-28 | $95.37M derived: sum of 3 quarters · filed 2023-02-28 | $95.56M 10-K · filed 2023-02-28 |
| 2021-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $812.00K derived: sum of 2 quarters · filed 2022-11-09 | $995.00K 10-Q · filed 2022-11-09 | $1.28M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $632.00K 10-Q · filed 2022-08-04 | $921.00K derived: sum of 3 quarters · filed 2022-08-04 | -$774.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $183.00K 10-Q · filed 2022-05-05 | $472.00K derived: sum of 2 quarters · filed 2022-05-05 | -$1.22M derived: sum of 3 quarters · filed 2022-05-05 | $247.80M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.41M derived: sum of 2 quarters · filed 2022-03-01 | $247.62M derived: sum of 3 quarters · filed 2022-03-01 | $247.84M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $247.33M derived: sum of 2 quarters · filed 2021-11-10 | $247.55M 10-Q · filed 2021-11-10 | $247.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $249.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $249.25M 10-Q · filed 2021-08-12 | $249.25M derived: sum of 3 quarters · filed 2022-03-01 | $331.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $222.00K 10-Q · filed 2021-05-13 | $222.00K derived: sum of 2 quarters · filed 2022-03-01 | $82.47M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $82.25M derived: sum of 2 quarters · filed 2022-03-01 | $103.24M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $82.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $103.24M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $21.00M 10-Q · filed 2020-08-13 |