Axonics Inc. (AXNX)
NASDAQ: AXNX
· Real-Time Price · USD
70.98
null (null%)
At close: Nov 14, 2024, 10:00 PM
Axonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21K | 6.9M | -19.11M | 6.57M | 3.93M | -7.34M | -9.25M | 665K | -16.25M | -21.44M | -22.67M | -15.17M | -17.25M | -25.15M | -22.5M |
Depreciation & Amortization | 2.71M | 3.4M | 3.18M | 3.59M | 3.25M | 3.23M | 2.81M | 2.88M | 2.92M | 2.89M | 3.03M | 2.64M | 2.69M | 2.66M | 1.13M |
Stock-Based Compensation | 8.23M | 8.61M | 9.55M | 11.15M | 11.47M | 11.2M | 10.71M | 8.76M | 8.22M | 7.91M | 7.14M | 6.84M | 6.69M | 6.33M | 5.3M |
Other Working Capital | 3.92M | 6.07M | 1.35M | -1.96M | -1.49M | -27.66M | -5.82M | 43K | 1.42M | 4.24M | -2.56M | 171K | 2.85M | 1.82M | -1.68M |
Other Non-Cash Items | 708K | 35.85M | 1.14M | 4.11M | 13K | 16.09M | 1.8M | 2.19M | 8.09M | 12.02M | -39K | 2.8M | 14.52M | 5M | -10K |
Deferred Income Tax | -1.75M | 7.85M | -2.06M | -6.57M | -988K | -516K | -1.18M | 1.45M | 8K | -428K | -1.21M | -4.38M | 2.09M | 2.85M | -65K |
Change in Working Capital | -8.96M | -12.08M | -2.57M | -13.22M | -5.33M | -41.88M | -5.68M | -6.59M | 859K | -1.79M | 4.58M | 481K | 2.79M | -3.64M | -9.44M |
Operating Cash Flow | 922K | 16.98M | -9.24M | 5.63M | 12.34M | -19.21M | -781K | 9.35M | 3.85M | -842K | -9.17M | -6.78M | -2.99M | -11.95M | -25.58M |
Capital Expenditures | -3.32M | -1.24M | -3.06M | -1.31M | -1.19M | -256K | -794K | -335K | -963K | -634K | -291K | -1.08M | -684K | -370K | -123K |
Cash Acquisitions | n/a | n/a | n/a | 36.62M | 9.86M | 68.37M | -1.49M | 9.7M | 98.44M | n/a | n/a | n/a | n/a | n/a | -140.74M |
Purchase of Investments | -69.1M | -143.4M | -27.74M | -137.69M | -114.3M | -122.31M | -52.31M | -46.67M | -118.44M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 142.55M | 67.46M | 169.03M | 101.08M | 104.44M | 53.94M | 53.8M | 36.98M | 20M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -75.94M | 141.29M | -36.62M | -9.86M | -68.37M | 1.49M | -9.7M | -98.44M | -10M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 70.13M | -77.17M | 138.23M | -37.92M | -11.05M | -68.62M | 694K | -10.03M | -99.4M | -10.63M | -291K | -1.08M | -684K | -370K | -140.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | n/a | -79.5M | 53.5M |
Common Stock Repurchased | n/a | n/a | n/a | 15.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.52M | 241K | 248K | 578K | 878K | -6.77M | 1.93M | 161K | 3.38M | 480K | 1.44M | 318K | 1.52M | 192.07M | 2.71M |
Financial Cash Flow | 2.52M | 241K | 248K | 578K | 878K | -6.77M | 1.93M | 161K | 131.88M | 480K | 1.44M | 202K | 1.52M | 112.57M | 56.22M |
Net Cash Flow | 92.92M | -64.03M | 130.95M | -42.51M | 1.98M | -94.76M | 1.26M | -2.48M | 38.09M | -9.94M | -7.7M | -7.92M | -2.34M | 100.18M | -110.22M |
Free Cash Flow | -2.4M | 15.74M | -12.29M | 4.32M | 11.15M | -19.46M | -1.57M | 9.02M | 2.88M | -1.48M | -9.46M | -7.86M | -3.68M | -12.32M | -25.71M |