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 | -5.66M | -1.71M | -15.95M | -6.09M | -12M | -32.18M | -46.28M | -59.7M | -75.53M | -76.53M | -80.23M | -80.07M | -76.25M | -68.17M | -62.8M |
Depreciation & Amortization | 12.89M | 13.43M | 13.26M | 12.89M | 12.18M | 11.84M | 11.51M | 11.72M | 11.48M | 11.25M | 11.02M | 9.13M | 6.97M | 4.73M | 2.49M |
Stock-Based Compensation | 37.54M | 40.78M | 43.37M | 44.54M | 42.15M | 38.89M | 35.59M | 32.02M | 30.11M | 28.58M | 27M | 25.16M | 21.9M | 18.99M | 16.48M |
Other Working Capital | 9.38M | 3.97M | -29.77M | -36.94M | -34.93M | -32.02M | -118K | 3.15M | 3.27M | 4.7M | 2.28M | 3.16M | -166K | 1.57M | 2.96M |
Other Non-Cash Items | 41.8M | 41.1M | 21.35M | 22.01M | 20.1M | 28.18M | 24.11M | 22.27M | 22.87M | 29.3M | 22.28M | 22.31M | 19.71M | 5.43M | 694K |
Deferred Income Tax | -2.53M | -1.76M | -10.13M | -9.26M | -1.24M | -246K | -158K | -184K | -6.01M | -3.93M | -655K | 490K | 4.91M | 2.7M | -148K |
Change in Working Capital | -36.83M | -33.2M | -63M | -66.11M | -59.47M | -53.28M | -13.19M | -2.93M | 4.14M | 6.07M | 4.21M | -9.81M | -31.57M | -48.68M | -42.73M |
Operating Cash Flow | 14.29M | 25.72M | -10.47M | -2.02M | 1.71M | -6.79M | 11.58M | 3.19M | -12.94M | -19.78M | -30.89M | -47.31M | -68.84M | -85M | -86.02M |
Capital Expenditures | -8.92M | -6.8M | -5.82M | -3.55M | -2.58M | -2.35M | -2.73M | -2.22M | -2.97M | -2.69M | -2.43M | -2.26M | -2.2M | -2.16M | -2.35M |
Cash Acquisitions | 36.62M | 46.48M | 114.84M | 113.35M | 86.43M | 175.01M | 106.64M | 108.13M | 98.44M | n/a | n/a | -140.74M | -140.74M | -140.74M | -140.74M |
Purchase of Investments | -377.93M | -423.13M | -402.04M | -426.6M | -335.59M | -339.73M | -227.42M | -175.11M | -128.44M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 480.12M | 442.01M | 428.49M | 313.25M | 249.15M | 164.72M | 110.78M | 56.98M | 20M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.74M | 18.88M | 26.45M | -113.35M | -86.43M | -175.01M | -116.64M | -118.13M | -108.44M | -10M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 93.27M | 12.08M | 20.63M | -116.9M | -89.01M | -177.36M | -119.37M | -120.35M | -111.41M | -12.69M | -2.43M | -143M | -142.94M | -142.91M | -143.09M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -116K | -79.62M | -26.12M | -26M | -26M | 53.5M |
Common Stock Repurchased | 15.45M | 15.45M | 15.45M | 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 | 3.59M | 1.95M | -5.06M | -3.38M | -3.8M | -1.29M | 5.96M | 5.47M | 5.63M | 3.77M | 195.36M | 196.63M | 197.37M | 197.14M | 146.56M |
Financial Cash Flow | 3.59M | 1.95M | -5.06M | -3.38M | -3.8M | 127.21M | 134.45M | 133.97M | 134.01M | 3.65M | 115.74M | 170.51M | 171.37M | 171.14M | 200.06M |
Net Cash Flow | 117.32M | 26.39M | -4.35M | -134.03M | -94.01M | -57.89M | 26.93M | 17.97M | 12.53M | -27.9M | 82.22M | -20.3M | -40.48M | -56.54M | -28.86M |
Free Cash Flow | 5.37M | 18.92M | -16.29M | -5.57M | -871K | -9.14M | 8.85M | 968K | -15.91M | -22.47M | -33.32M | -49.57M | -71.04M | -87.16M | -88.36M |