ACADIA PHARMACEUTICALS INC (ACAD) Stock Cash Flow
NASDAQ:ACAD • US0042251084
Current stock price
22.38 USD
+0.06 (+0.27%)
Last:
| 2025 (2025-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 391.00M | -2.28M | -3.00M | -1.57M | -167.87M | |||
| Depreciation Amortization | 11.76M | 15.88M | 5.55M | 2.03M | 3.35M | |||
| Income Taxes - Deferred | -249.88M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -89.76M | -54.00K | -63.00K | -67.10K | -24.82M | |||
| Taxes Paid | 25.17M | 19.52M | 5.85M | 2.19M | 1.04M | |||
| Other non cash items | 46.71M | 932.00K | 2.63M | 1.25M | 63.69M | |||
| OPERATING CASH FLOW | 109.84M | -1.40M | -433.00K | -382.70K | -125.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.53M | -523.00K | -40.05M | 0.00 | -1.12M | |||
| Other Investing Activity | -199.04M | -302.46M | -31.00K | -1.24M | -69.98M | |||
| INVESTING CASH FLOW | -302.56M | -302.46M | -31.00K | -1.24M | -71.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 49.88M | 6.84M | 648.00K | 607.00K | 18.16M | |||
| Other Financing Activity | N/A | 303.19M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 49.88M | 303.19M | 648.00K | 607.00K | 18.16M | |||
| Exchange Rate Effect | 26.00K | -94.00K | -18.00K | 10.00K | 10.00K | |||
| CHANGE IN CASH | -142.82M | -674.00K | 184.00K | -1.01M | -178.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.84M | -1.40M | -433.00K | -382.70K | -125.66M | |||
| Capital Expenditure | -103.53M | -523.00K | -40.05M | 0.00 | -1.12M | |||
| FREE CASH FLOW | 6.31M | -1.40M | -433.00K | -382.70K | -126.78M | |||
All data in USD