Axonics Inc (AXNX) Stock Cash Flow

NASDAQ:AXNX • US05465P1012

Current stock price

70.98 USD
+0.53 (+0.75%)
At close:
70.98 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXNX Net Income ChartAXNX Net Income over time chart
-5.66M-6.09M-59.70M-80.07M-54.92M
Depreciation Amortization
AXNX Depreciation Amortization ChartAXNX Depreciation Amortization over time chart
12.48M12.49M11.72M9.13M1.74M
Income Taxes - Deferred
AXNX Income Taxes - Deferred ChartAXNX Income Taxes - Deferred over time chart
N/A-6.57MN/AN/AN/A
Change In Working Capital
AXNX Change In Working Capital ChartAXNX Change In Working Capital over time chart
-36.82M-66.11M-2.93M-9.81M-47.03M
Interest Paid
AXNX Interest Paid ChartAXNX Interest Paid over time chart
9.00K69.00K0.002.18M1.10M
Taxes Paid
AXNX Taxes Paid ChartAXNX Taxes Paid over time chart
1.01M255.00K670.00K0.000.00
Other non cash items
AXNX Other non cash items ChartAXNX Other non cash items over time chart
46.82M64.26M54.10M33.45M16.47M
OPERATING CASH FLOW
AXNX OPERATING CASH FLOW ChartAXNX OPERATING CASH FLOW over time chart
14.30M-2.02M3.19M-47.31M-83.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXNX Capital Expenditure ChartAXNX Capital Expenditure over time chart
-8.92M-3.55M-2.22M-2.26M-2.94M
Other Investing Activity
AXNX Other Investing Activity ChartAXNX Other Investing Activity over time chart
102.19M-113.35M-118.13M-140.74M12.59M
INVESTING CASH FLOW
AXNX INVESTING CASH FLOW ChartAXNX INVESTING CASH FLOW over time chart
93.26M-116.90M-120.35M-143.00M9.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXNX Debt Issued/Reduced ChartAXNX Debt Issued/Reduced over time chart
N/A0.000.00-26.12M0.00
Stock Issued/Repurchased
AXNX Stock Issued/Repurchased ChartAXNX Stock Issued/Repurchased over time chart
3.59M4.25M134.16M208.01M153.20M
Other Financing Activity
AXNX Other Financing Activity ChartAXNX Other Financing Activity over time chart
N/A-7.63M-190.00K-11.38M-9.01M
FINANCING CASH FLOW
AXNX FINANCING CASH FLOW ChartAXNX FINANCING CASH FLOW over time chart
3.59M-3.38M133.97M170.51M144.19M
 
Exchange Rate Effect
AXNX Exchange Rate Effect ChartAXNX Exchange Rate Effect over time chart
3.06M979.00K1.16M-510.00K0.00
CHANGE IN CASH
AXNX CHANGE IN CASH ChartAXNX CHANGE IN CASH over time chart
114.22M-121.32M17.97M-20.31M70.10M
 
FREE CASH FLOW
Operating Cash Flow
AXNX Operating Cash Flow ChartAXNX Operating Cash Flow over time chart
14.30M-2.02M3.19M-47.31M-83.74M
Capital Expenditure
AXNX Capital Expenditure ChartAXNX Capital Expenditure over time chart
-8.92M-3.55M-2.22M-2.26M-2.94M
FREE CASH FLOW
AXNX FREE CASH FLOW ChartAXNX FREE CASH FLOW over time chart
5.37M-5.57M970.00K-49.57M-86.68M

All data in USD

Charts

AXNX Operating and Free Cash Flow chartAXNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -20M -40M -60M -80M