AXSOME THERAPEUTICS INC (AXSM) Stock Cash Flow
NASDAQ:AXSM - Nasdaq - US05464T1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -278.27M | -287.22M | -239.24M | -187.13M | -130.40M | |||
| Depreciation Amortization | 8.26M | 7.96M | 6.83M | 4.40M | 80.00K | |||
| Change In Working Capital | 30.23M | 33.48M | -28.24M | 22.55M | -860.00K | |||
| Interest Paid | 19.38M | 19.69M | 16.73M | 7.69M | 4.63M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 180.00K | |||
| Other non cash items | 121.46M | 117.37M | 115.56M | 43.67M | 22.96M | |||
| OPERATING CASH FLOW | -118.32M | -128.41M | -145.08M | -116.51M | -108.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -510.00K | -270.00K | -582.00K | -700.00K | -310.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -53.00M | N/A | |||
| INVESTING CASH FLOW | -510.00K | -270.00K | -582.00K | -53.70M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -990.00K | 85.00M | 45.00M | 0.00 | |||
| Stock Issued/Repurchased | 105.65M | 71.46M | 271.17M | 243.04M | 11.61M | |||
| Other Financing Activity | -16.12M | -12.63M | -25.16M | -3.46M | -490.00K | |||
| FINANCING CASH FLOW | 88.30M | 57.84M | 331.01M | 284.58M | 11.13M | |||
| CHANGE IN CASH | -30.53M | -70.84M | 185.35M | 114.37M | -97.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.32M | -128.41M | -145.08M | -116.51M | -108.23M | |||
| Capital Expenditure | -510.00K | -270.00K | -582.00K | -700.00K | -310.00K | |||
| FREE CASH FLOW | -118.83M | -128.68M | -145.66M | -117.21M | -108.54M | |||
All data in USD