ARS Pharmaceuticals (SPRY) Cash from financing

annual CFF:

$72.40M+$65.50M(+949.41%)
December 31, 2024

Summary

  • As of today (July 4, 2025), SPRY annual cash flow from financing activities is $72.40 million, with the most recent change of +$65.50 million (+949.41%) on December 31, 2024.
  • During the last 3 years, SPRY annual CFF has risen by +$19.24 million (+36.20%).
  • SPRY annual CFF is now -62.04% below its all-time high of $190.73 million, reached on December 31, 2022.

Performance

SPRY Cash from financing Chart

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quarterly CFF:

$725.00K-$70.19M(-98.98%)
March 31, 2025

Summary

  • As of today (July 4, 2025), SPRY quarterly cash flow from financing activities is $725.00 thousand, with the most recent change of -$70.19 million (-98.98%) on March 31, 2025.
  • Over the past year, SPRY quarterly CFF has increased by +$467.00 thousand (+181.01%).
  • SPRY quarterly CFF is now -99.63% below its all-time high of $193.82 million, reached on December 31, 2022.

Performance

SPRY quarterly CFF Chart

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TTM CFF:

$72.87M+$467.00K(+0.65%)
March 31, 2025

Summary

  • As of today (July 4, 2025), SPRY TTM cash flow from financing activities is $72.87 million, with the most recent change of +$467.00 thousand (+0.65%) on March 31, 2025.
  • Over the past year, SPRY TTM CFF has increased by +$67.03 million (+1148.13%).
  • SPRY TTM CFF is now -63.37% below its all-time high of $198.91 million, reached on September 30, 2023.

Performance

SPRY TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SPRY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+949.4%+181.0%+1148.1%
3 y3 years+36.2%+179.8%+8124.9%
5 y5 years+1319.9%--

SPRY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.0%+949.4%-99.6%+146.6%-63.4%+2460.4%
5 y5-year-62.0%+1319.9%-99.6%+146.6%-63.4%+2460.4%
alltimeall time-62.0%+1319.9%-99.6%+146.6%-63.4%+2460.4%

SPRY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$725.00K(-99.0%)
$72.87M(+0.6%)
Dec 2024
$72.40M(+949.4%)
$70.92M(>+9900.0%)
$72.40M(+2101.9%)
Sep 2024
-
$680.00K(+24.8%)
$3.29M(-6.8%)
Jun 2024
-
$545.00K(+111.2%)
$3.53M(-39.6%)
Mar 2024
-
$258.00K(-85.7%)
$5.84M(-15.4%)
Dec 2023
$6.90M
$1.80M(+96.0%)
$6.90M(-96.5%)
Sep 2023
-
$921.00K(-67.7%)
$198.91M(+1.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
$2.85M(+116.4%)
$196.44M(+1.8%)
Mar 2023
-
$1.32M(-99.3%)
$192.96M(+1.2%)
Dec 2022
$190.73M(+258.8%)
$193.82M(<-9900.0%)
$190.73M(-6278.6%)
Sep 2022
-
-$1.56M(+149.8%)
-$3.09M(+101.6%)
Jun 2022
-
-$623.00K(-31.4%)
-$1.53M(+68.6%)
Mar 2022
-
-$908.00K
-$908.00K
Dec 2021
$53.16M(+942.5%)
-
-
Dec 2020
$5.10M
-
-

FAQ

  • What is ARS Pharmaceuticals annual cash flow from financing activities?
  • What is the all time high annual CFF for ARS Pharmaceuticals?
  • What is ARS Pharmaceuticals annual CFF year-on-year change?
  • What is ARS Pharmaceuticals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ARS Pharmaceuticals?
  • What is ARS Pharmaceuticals quarterly CFF year-on-year change?
  • What is ARS Pharmaceuticals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ARS Pharmaceuticals?
  • What is ARS Pharmaceuticals TTM CFF year-on-year change?

What is ARS Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of SPRY is $72.40M

What is the all time high annual CFF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high annual cash flow from financing activities is $190.73M

What is ARS Pharmaceuticals annual CFF year-on-year change?

Over the past year, SPRY annual cash flow from financing activities has changed by +$65.50M (+949.41%)

What is ARS Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of SPRY is $725.00K

What is the all time high quarterly CFF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high quarterly cash flow from financing activities is $193.82M

What is ARS Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, SPRY quarterly cash flow from financing activities has changed by +$467.00K (+181.01%)

What is ARS Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of SPRY is $72.87M

What is the all time high TTM CFF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high TTM cash flow from financing activities is $198.91M

What is ARS Pharmaceuticals TTM CFF year-on-year change?

Over the past year, SPRY TTM cash flow from financing activities has changed by +$67.03M (+1148.13%)
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