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Axsome Therapeutics Inc. (AXSM)

NASDAQ: AXSM · Real-Time Price · USD

106.10

3.53 (3.44%)

At close: Jun 27, 2025, 12:39 PM

Axsome Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-287.22M	-239.24M	-187.13M	-130.4M	-102.9M	-68.35M	-30.97M	-28.94M	-27.2M
Depreciation & Amortization	n/a	6.83M	5.56M	1.16M	77.72K	37.33K	48.94K	42.56K	20.48K
Stock-Based Compensation	85.22M	62.62M	37.73M	20.8M	14.76M	6.12M	1.75M	2.07M	2.03M
Other Working Capital	33.9M	34.81M	41.19M	679.48K	-2.15M	7.91M	1.27M	-113.83K	1.61M
Other Non-Cash Items	39.69M	53.1M	3.66M	-104.61K	7.95M	649.99K	375.63K	470.52K	68.93K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.25M	n/a	-2.79M	646K	n/a
Change in Working Capital	33.9M	-28.39M	23.67M	324.79K	412.04K	15.17M	1.52M	-759.55K	3.8M
Operating Cash Flow	-128.41M	-145.08M	-116.51M	-108.23M	-78.46M	-46.38M	-30.05M	-26.47M	-21.28M
Capital Expenditures	-270K	-582K	-702.11K	-307.55K	-45.89K	-16.12K	-32.7K	-9.9K	-104.56K
Cash Acquisitions	n/a	n/a	-53M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-270K	n/a	-53,702.1B	-307.55B	-45.89B	-16.12B	-32.7B	-9.9B	-104.56M
Investing Cash Flow	-270K	-582K	-53.7M	-307.55K	-45.89K	-16.12K	-32.7K	-9.9K	-104.56K
Debt Repayment	-990K	85M	45M	n/a	28.34M	12.76M	-3.33M	-277.78K	10M
Common Stock Repurchased	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
Other Financial Acitivies	18.05M	-12.74M	-4.18M	11,129.7B	-52.76K	1.39M	486.03K	484.61K	-31.9K
Financial Cash Flow	57.84M	331.01M	284.58M	11.13M	42.41M	252.39M	10.03M	23.88M	9.97M
Net Cash Flow	-70.84M	185.35M	114.37M	-97.4M	-36.09M	206M	-20.05M	-2.6M	-11.42M
Free Cash Flow	-128.68M	-145.66M	-117.21M	-108.53M	-78.5M	-46.39M	-30.09M	-26.48M	-21.39M