Axonics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-15.95	-6.09	-59.7	-80.07	-54.92	-79.94	Upgrade
Depreciation & Amortization	12.86	12.49	11.72	9.13	1.74	1.19	Upgrade
Share-Based Compensation	43.37	44.54	32.02	25.16	15.1	8.72	Upgrade
Other Operating Activities	-50.75	-52.95	19.15	-1.53	-45.66	-13.43	Upgrade
Operating Cash Flow	-10.47	-2.02	3.19	-47.31	-83.74	-83.45	Upgrade
Capital Expenditures	-5.82	-3.55	-2.22	-2.26	-2.94	-1.34	Upgrade
Acquisitions	0	0	0	-140.74	0	0	Upgrade
Change in Investments	26.45	-113.35	-118.13	0	12.59	46.63	Upgrade
Investing Cash Flow	20.63	-116.9	-120.35	-143	9.65	45.29	Upgrade
Share Issuance / Repurchase	2.57	4.25	133.97	196.74	144.19	110.96	Upgrade
Debt Issued / Paid	0	0	0	-26.22	0	0	Upgrade
Other Financing Activities	-7.63	-7.63	-	-	-	-	Upgrade
Financing Cash Flow	-5.06	-3.38	133.97	170.51	144.19	110.96	Upgrade
Exchange Rate Effect	3.27	0.98	1.16	-0.51	-0	-0.01	Upgrade
Net Cash Flow	8.37	-121.32	17.97	-20.3	70.1	72.78	Upgrade
Free Cash Flow	-16.29	-5.57	0.97	-49.57	-86.68	-84.79	Upgrade
Free Cash Flow Margin	-4.21%	-1.52%	0.35%	-27.49%	-77.72%	-613.55%	Upgrade
Free Cash Flow Per Share	-0.32	-0.11	0.02	-1.15	-2.34	-2.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).