Sage Therapeutics, Inc. Financing Cash Flow
Sage Therapeutics, Inc. reported Financing Cash Flow of $83.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-07-30
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$65.00K, a 100.81% decline year-over-year.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $148.00K, a 90.49% decline year-over-year.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$2.00K.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $1.04M, a 62.56% decline year-over-year.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $10.66M, a 76.92% increase from fiscal 2023.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.03M, a 96.32% increase from fiscal 2022.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.07M, a 76.98% decline from fiscal 2021.
- Sage Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $13.33M, a 96.88% 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 |
|---|---|---|---|---|
| 2025-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $83.00K 10-Q · filed 2025-07-30 | $81.00K derived: sum of 3 quarters · filed 2025-07-30 | $1.12M derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-31 | $148.00K 10-Q · filed 2025-04-29 | $146.00K derived: sum of 2 quarters · filed 2025-04-29 | $1.18M derived: sum of 3 quarters · filed 2025-04-29 | $9.25M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.03M derived: sum of 2 quarters · filed 2025-02-11 | $9.11M derived: sum of 3 quarters · filed 2025-07-30 | $10.66M 10-K · filed 2025-02-11 |
| 2024-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $9.11M derived: sum of 2 quarters · filed 2025-07-30 | $10.66M 10-Q · filed 2024-10-29 | $10.40M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $9.63M 10-Q · filed 2025-07-30 | $9.37M derived: sum of 3 quarters · filed 2025-07-30 | $12.14M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $1.56M 10-Q · filed 2025-04-29 | $1.29M derived: sum of 2 quarters · filed 2025-04-29 | $4.07M derived: sum of 3 quarters · filed 2025-04-29 | $4.91M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.51M derived: sum of 2 quarters · filed 2025-02-11 | $3.35M derived: sum of 3 quarters · filed 2025-02-11 | $6.03M 10-K · filed 2025-02-11 |
| 2023-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.62M derived: sum of 2 quarters · filed 2024-10-29 | $6.29M 10-Q · filed 2024-10-29 | $6.32M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.52M 10-Q · filed 2024-07-31 | $3.55M derived: sum of 3 quarters · filed 2025-02-11 | $4.78M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $2.67M 10-Q · filed 2024-04-25 | $2.70M derived: sum of 2 quarters · filed 2025-02-11 | $3.93M derived: sum of 3 quarters · filed 2025-02-11 | $3.94M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.26M derived: sum of 2 quarters · filed 2025-02-11 | $1.27M derived: sum of 3 quarters · filed 2025-02-11 | $3.07M 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.24M derived: sum of 2 quarters · filed 2023-11-07 | $3.04M 10-Q · filed 2023-11-07 | $2.87M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.81M 10-Q · filed 2023-08-07 | $1.64M derived: sum of 3 quarters · filed 2024-02-14 | $3.46M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-02 | $1.63M derived: sum of 2 quarters · filed 2024-02-14 | $3.44M derived: sum of 3 quarters · filed 2024-02-14 | $9.51M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.65M derived: sum of 2 quarters · filed 2024-02-14 | $7.71M derived: sum of 3 quarters · filed 2024-02-14 | $13.33M 10-K · filed 2024-02-14 |
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.88M derived: sum of 2 quarters · filed 2022-11-08 | $13.50M 10-Q · filed 2022-11-08 | $433.18M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $11.69M 10-Q · filed 2022-08-02 | $431.36M derived: sum of 3 quarters · filed 2023-02-16 | $434.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $5.62M 10-Q · filed 2022-05-03 | $425.29M derived: sum of 2 quarters · filed 2023-02-16 | $428.84M derived: sum of 3 quarters · filed 2023-02-16 | $429.23M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $419.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $423.22M derived: sum of 2 quarters · filed 2023-02-16 | $423.60M derived: sum of 3 quarters · filed 2023-02-16 | $426.76M 10-K · filed 2023-02-16 |
| 2020-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.93M derived: sum of 2 quarters · filed 2021-11-02 | $7.09M 10-Q · filed 2021-11-02 | $9.26M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.55M 10-Q · filed 2021-08-03 | $5.71M derived: sum of 3 quarters · filed 2022-02-24 | $19.63M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.16M 10-Q · filed 2021-05-04 | $5.33M derived: sum of 2 quarters · filed 2022-02-24 | $19.25M derived: sum of 3 quarters · filed 2022-02-24 | $34.59M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $16.09M derived: sum of 2 quarters · filed 2022-02-24 | $31.43M derived: sum of 3 quarters · filed 2022-02-24 | $607.62M 10-K · filed 2022-02-24 |
| 2019-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.26M derived: sum of 2 quarters · filed 2020-11-05 | $605.46M 10-Q · filed 2020-11-05 | $607.09M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $591.54M 10-Q · filed 2020-08-10 | $593.17M derived: sum of 3 quarters · filed 2021-02-24 | $601.25M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $576.20M 10-Q · filed 2020-05-07 | $577.82M derived: sum of 2 quarters · filed 2021-02-24 | $585.90M derived: sum of 3 quarters · filed 2021-02-24 | $592.44M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.71M derived: sum of 2 quarters · filed 2021-02-24 | $16.25M derived: sum of 3 quarters · filed 2021-02-24 | $659.36M 10-K · filed 2021-02-24 |
| 2018-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $14.62M derived: sum of 2 quarters · filed 2019-11-12 | $657.73M 10-Q · filed 2019-11-12 | $992.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $649.65M 10-Q · filed 2019-08-06 | $984.47M derived: sum of 3 quarters · filed 2020-02-27 | $988.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $643.11M 10-Q · filed 2019-05-02 | $977.93M derived: sum of 2 quarters · filed 2020-02-27 | $981.62M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $334.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $338.51M derived: sum of 2 quarters · filed 2020-02-27 | $341.82M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.00M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $3.31M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $330.98M 10-K · filed 2019-02-19 |