SPRINGWORKS THERAPEUTICS, INC. Financing Cash Flow
SPRINGWORKS THERAPEUTICS, INC. reported Financing Cash Flow of -$10.61 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-09
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$10.61M.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $653.00K, a 99.78% decline year-over-year.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $1.29M.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $3.37M.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.76M, a 98.39% decline from fiscal 2023.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $296.64M, a 12.93% decline from fiscal 2022.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $340.70M, a 29347.02% increase from fiscal 2021.
- SPRINGWORKS THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.16M, a 99.57% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|
| 2025-03-31 | -$10.61M 10-Q · filed 2025-05-09 | -$9.96M derived: sum of 2 quarters · filed 2025-05-09 | -$8.66M derived: sum of 3 quarters · filed 2025-05-09 | -$5.29M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2024-12-31 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.94M derived: sum of 2 quarters · filed 2025-02-20 | $5.32M derived: sum of 3 quarters · filed 2025-02-20 | $4.76M 10-K · filed 2025-02-20 | |
| 2024-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.66M derived: sum of 2 quarters · filed 2024-11-12 | $4.11M 10-Q · filed 2024-11-12 | $303.18M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2024-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.82M 10-Q · filed 2024-08-07 | $301.89M derived: sum of 3 quarters · filed 2025-05-09 | $301.65M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2024-03-31 | -$552.00K 10-Q · filed 2025-05-09 | $298.52M derived: sum of 2 quarters · filed 2025-05-09 | $298.28M derived: sum of 3 quarters · filed 2025-05-09 | $297.94M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $299.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $298.83M derived: sum of 2 quarters · filed 2025-02-20 | $298.49M derived: sum of 3 quarters · filed 2025-02-20 | $296.64M 10-K · filed 2025-02-20 | |
| 2023-09-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$584.00K derived: sum of 2 quarters · filed 2024-11-12 | -$2.43M 10-Q · filed 2024-11-12 | -$2.13M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.19M 10-Q · filed 2024-08-07 | -$1.89M derived: sum of 3 quarters · filed 2025-02-20 | $338.34M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$1.85M 10-Q · filed 2024-05-02 | -$1.55M derived: sum of 2 quarters · filed 2025-02-20 | $338.68M derived: sum of 3 quarters · filed 2025-02-20 | $338.59M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $340.53M derived: sum of 2 quarters · filed 2025-02-20 | $340.44M derived: sum of 3 quarters · filed 2025-02-20 | $340.70M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $340.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $340.14M derived: sum of 2 quarters · filed 2023-11-02 | $340.40M 10-Q · filed 2023-11-02 | $340.65M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $173.00K 10-Q · filed 2023-08-02 | $417.00K derived: sum of 3 quarters · filed 2024-02-27 | $842.00K derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $261.00K 10-Q · filed 2023-05-03 | $505.00K derived: sum of 2 quarters · filed 2024-02-27 | $930.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.06M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $669.00K derived: sum of 2 quarters · filed 2024-02-27 | $798.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.16M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $554.00K derived: sum of 2 quarters · filed 2022-11-03 | $913.00K 10-Q · filed 2022-11-03 | $270.89M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $488.00K 10-Q · filed 2022-08-04 | $270.46M derived: sum of 3 quarters · filed 2023-02-28 | $270.89M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $359.00K 10-Q · filed 2022-05-05 | $270.33M derived: sum of 2 quarters · filed 2023-02-28 | $270.76M derived: sum of 3 quarters · filed 2023-02-28 | $270.84M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $269.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $270.40M derived: sum of 2 quarters · filed 2023-02-28 | $270.48M derived: sum of 3 quarters · filed 2023-02-28 | $270.49M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $506.00K derived: sum of 2 quarters · filed 2021-11-04 | $512.00K 10-Q · filed 2021-11-04 | $532.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $84.00K 10-Q · filed 2021-08-04 | $104.00K derived: sum of 3 quarters · filed 2022-02-24 | $169.84M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $6.00K 10-Q · filed 2021-05-05 | $26.00K derived: sum of 2 quarters · filed 2022-02-24 | $169.76M derived: sum of 3 quarters · filed 2022-02-24 | $169.76M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $169.75M derived: sum of 2 quarters · filed 2022-02-24 | $169.75M derived: sum of 3 quarters · filed 2022-02-24 | $333.71M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $169.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $169.73M derived: sum of 2 quarters · filed 2020-11-12 | $333.69M 10-Q · filed 2020-11-12 | $333.66M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $163.96M 10-Q · filed 2020-08-12 | $163.93M derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $163.96M 10-Q · filed 2020-05-12 | $163.93M derived: sum of 2 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $50.38M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $50.40M 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | $12.55M 10-K · filed 2020-03-12 |