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 | -251.01M | -212.56M | -182.82M | -151.02M | -123.74M | -125.38M | -123.28M | -137.57M | -156.88M | -182.77M | -214.03M | -231.44M | -232.2M | -208.41M | -167.06M | -134.19M | -105.7M | -80.86M |
Depreciation & Amortization | -5.6M | -4.56M | -3.26M | -3.2M | 439K | 438K | 432K | 426K | 419K | 432K | 419K | 407K | 344K | 252K | 182K | 109K | 80K | 63K |
Stock-Based Compensation | 37.56M | 35.67M | 41.36M | 38.51M | 31.84M | 31.74M | 24.86M | 25.5M | 26.46M | 28.3M | 28.59M | 28.33M | 28.12M | 25.91M | 22.69M | 20.41M | 14.85M | 9.73M |
Other Working Capital | -13.57M | -11.46M | -11.63M | -10.93M | -5.52M | -1.65M | -5.18M | -2.48M | -5.22M | -14.91M | -5.67M | -3.44M | 15.82M | 18.14M | 8.87M | 6.72M | -4.47M | -1.85M |
Other Non-Cash Items | 34.85M | 23.92M | 17.88M | 19.25M | 1.77M | 3.28M | 882K | 1.06M | 1.24M | 1.45M | 1.75M | 1.83M | 1.9M | 1.78M | 1.41M | 1.12M | 830K | 710K |
Deferred Income Tax | n/a | n/a | n/a | -2K | -2K | n/a | n/a | 2K | 2K | n/a | n/a | 633K | 1.27M | 1.83M | 2.09M | 1.45M | 815K | 261K |
Change in Working Capital | -7.1M | -6.39M | -4.92M | -3.04M | -5.52M | -9.23M | -14.03M | -5.49M | -9.03M | -11.19M | -1.78M | -862K | 20.42M | 25.69M | 16.13M | 11.16M | -719K | 323K |
Operating Cash Flow | -191.31M | -163.91M | -131.76M | -99.5M | -95.21M | -99.15M | -111.14M | -116.08M | -137.78M | -163.78M | -185.04M | -201.09M | -180.14M | -152.94M | -124.55M | -99.92M | -89.84M | -69.78M |
Capital Expenditures | -56K | 64K | n/a | -50K | -50K | -50K | -50K | n/a | -45K | -155K | -444K | -975K | -1.38M | -1.33M | -1.05M | -515K | -65K | n/a |
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 | -239.78M | -397.36M | -371.52M | -302.1M | -290.14M | -91.22M | n/a | n/a | n/a | n/a | -83.02M | -83.02M | -83.02M | -107.19M | -164.17M | -164.17M | -164.17M | -140.01M |
Sales Maturities Of Investments | 245.31M | 189.02M | 123.03M | 64.53M | 3M | 5M | 39M | 61.59M | 109.59M | 139.59M | 180.35M | 168.46M | 134.46M | 99.46M | 24.7M | 14M | n/a | n/a |
Other Investing Acitivies | n/a | -64K | -91.22M | -91.22M | -91.22M | -86.22M | 39M | 61.59M | 109.59M | 139.59M | 97.33M | 85.44M | 51.44M | -7.72M | -139.47M | -150.17M | -164.17M | -140.01M |
Investing Cash Flow | 5.48M | -208.34M | -248.49M | -237.63M | -287.19M | -86.27M | 38.95M | 61.59M | 109.55M | 139.44M | 96.89M | 84.46M | 50.06M | -9.06M | -140.52M | -150.69M | -164.24M | -140.01M |
Debt Repayment | 835K | 557K | 557K | -278K | -532K | -254K | -494K | -494K | -240K | -240K | -26K | -26K | -26K | -26K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | n/a | -16K | -16K | -16K | -16K | n/a | n/a | 30M | 30M | 30M |
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 | 82.11M | 54.06M | -206K | 781K | 1.09M | 712K | 920K | 1.08M | 977K | 1.28M | 930K | 1.25M | 1.16M | 1.46M | 1.87M | 203.46M | 202.07M | 201.25M |
Financial Cash Flow | 198.1M | 385.83M | 514.32M | 404.68M | 403.25M | 256.56M | 91.87M | 93.13M | 96.5M | 27.33M | 10.46M | 12.79M | 9.64M | 108.52M | 107.59M | 301.94M | 410.63M | 334.69M |
Net Cash Flow | 12.27M | 13.59M | 134.07M | 67.56M | 20.84M | 71.14M | 19.68M | 38.65M | 68.26M | 2.98M | -77.69M | -103.84M | -120.44M | -53.48M | -157.49M | 51.32M | 156.55M | 124.91M |
Free Cash Flow | -191.36M | -163.85M | -131.76M | -99.55M | -95.26M | -99.2M | -111.19M | -116.08M | -137.83M | -163.94M | -185.49M | -202.07M | -181.52M | -154.28M | -125.6M | -100.44M | -89.91M | -69.78M |