ACADIA Pharmaceuticals Inc. (ACAD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACADIA Pharmaceuticals In...

    NASDAQ: ACAD · Real-Time Price · USD
    23.80
    -1.04 (-4.19%)
    At close: Sep 10, 2025, 3:59 PM
    23.90
    0.42%
    Pre-market: Sep 11, 2025, 07:34 AM EDT

    ACADIA Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226.45M -61.29M -215.97M -167.87M
    Depreciation & Amortization
    		 15.88M 5.55M 2.03M 3.34M
    Stock-Based Compensation
    		 67.05M 66.42M 68.2M 63.62M
    Other Working Capital
    		 57.4M 81.41M 27.54M -2.88M
    Other Non-Cash Items
    		 -155.82M -12.12M -6.28M 75K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.16M 18.13M 37.99M -24.82M
    Operating Cash Flow
    		 157.72M 16.7M -114.03M -125.66M
    Capital Expenditures
    		 -523K -40.05M n/a -1.12M
    Cash Acquisitions
    		 n/a -32.05M n/a 69.98M
    Purchase of Investments
    		 -505.1M -369.99M -363.17M -492.8M
    Sales Maturities Of Investments
    		 328.56M 442.03M 436.42M 422.82M
    Other Investing Acitivies
    		 146.51M 32.05M 73.24M -69.98M
    Investing Cash Flow
    		 -30.54M 32M 73.24M -71.1M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 6.84M 25.13M 8.2M 18.16M
    Net Cash Flow
    		 133.93M 73.81M -32.59M -178.59M
    Free Cash Flow
    		 157.2M -23.35M -114.03M -126.78M

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