Praxis Precision Medicine... (PRAX)
NASDAQ: PRAX
· Real-Time Price · USD
47.14
-0.56 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
47.08
-0.13%
After-hours: Aug 15, 2025, 04:34 PM EDT
Praxis Precision Medicines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | -71.13M | -69.3M | -58.68M | -51.91M | -32.68M | -39.55M | -26.88M | -24.63M | -34.31M | -37.45M | -41.17M | -43.95M | -60.19M | -68.72M | -58.58M | -44.7M | -36.4M | -27.37M |
Depreciation & Amortization | -941K | -1.18M | 47K | -3.53M | 107K | 112K | 111K | 109K | 106K | 106K | 105K | 102K | 119K | 93K | 93K | 39K | 27K | 23K |
Stock-Based Compensation | 7.77M | 8.79M | 8.57M | 12.43M | 5.88M | 14.47M | 5.73M | 5.76M | 5.78M | 7.59M | 6.37M | 6.73M | 7.61M | 7.89M | 6.11M | 6.52M | 5.4M | 4.67M |
Other Working Capital | n/a | -1.95M | -2.44M | -9.19M | 2.12M | -2.12M | -1.74M | -3.77M | 5.99M | -5.65M | 954K | -6.51M | -3.71M | 3.58M | 3.19M | 12.75M | -1.39M | -5.69M |
Other Non-Cash Items | 9.62M | 8.68M | -1.15M | 17.69M | -1.3M | 2.64M | 218K | 212K | 206K | 246K | 392K | 399K | 409K | 555K | 470K | 467K | 292K | 183K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | 633K | 639K | 554K | 261K |
Change in Working Capital | n/a | n/a | -4.92M | -2.18M | 715K | 1.47M | -3.04M | -4.67M | -2.99M | -3.34M | 5.5M | -8.21M | -5.15M | 6.07M | 6.42M | 13.08M | 115K | -3.48M |
Operating Cash Flow | -54.68M | -53.01M | -56.12M | -27.5M | -27.28M | -20.86M | -23.86M | -23.21M | -31.21M | -32.85M | -28.81M | -44.92M | -57.21M | -54.11M | -44.86M | -23.96M | -30.01M | -25.72M |
Capital Expenditures | -120K | 64K | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | -45K | -110K | -289K | -531K | -450K | -65K | -4K |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | -41.35M | -117.06M | -69.42M | -11.96M | -198.92M | -91.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.02M | n/a | n/a | -24.16M | -140.01M |
Sales Maturities Of Investments | 59.3M | 65.99M | 58.5M | 61.52M | 3M | n/a | n/a | n/a | 5M | 34M | 22.59M | 48M | 35M | 74.76M | 10.7M | 14M | n/a | n/a |
Other Investing Acitivies | 64K | -64K | n/a | n/a | n/a | -91.22M | n/a | n/a | 5M | 34M | 22.59M | 48M | 35M | -8.26M | 10.7M | 14M | -24.16M | -140.01M |
Investing Cash Flow | 17.89M | -51.06M | -10.92M | 49.57M | -195.92M | -91.22M | -50K | n/a | 5M | 34M | 22.59M | 47.95M | 34.89M | -8.55M | 10.17M | 13.55M | -24.23M | -140.01M |
Debt Repayment | n/a | n/a | 835K | n/a | -278K | n/a | n/a | -254K | n/a | -240K | n/a | n/a | n/a | -26K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | -16K | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 28.63M | 54.27M | -992K | 200K | 580K | 6K | -5K | 507K | 204K | 214K | 156K | 403K | 504K | -133K | 479K | 308K | 809K | 276K |
Financial Cash Flow | 28.63M | 54.27M | 113.77M | 1.44M | 216.36M | 182.76M | 4.13M | -1K | 69.67M | 18.07M | 5.39M | 3.37M | 504K | 1.21M | 7.71M | 212K | 99.39M | 276K |
Net Cash Flow | -8.15M | -49.8M | 46.73M | 23.5M | -6.84M | 70.68M | -19.79M | -23.21M | 43.46M | 19.22M | -825K | 6.4M | -21.82M | -61.45M | -26.98M | -10.2M | 45.14M | -165.46M |
Free Cash Flow | -54.8M | -52.95M | -56.12M | -27.5M | -27.28M | -20.86M | -23.91M | -23.21M | -31.21M | -32.85M | -28.81M | -44.96M | -57.32M | -54.4M | -45.39M | -24.41M | -30.08M | -25.73M |