Axonics, Inc. (AXNX)
NASDAQ: AXNX · IEX Real-Time Price · USD
67.57
+0.25 (0.37%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Axonics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Net Income
-6.09-59.7-80.07-54.92-79.94
Upgrade
Depreciation & Amortization
12.4911.729.131.741.19
Upgrade
Share-Based Compensation
44.5432.0225.1615.18.72
Upgrade
Other Operating Activities
-52.9519.15-1.53-45.66-13.43
Upgrade
Operating Cash Flow
-2.023.19-47.31-83.74-83.45
Upgrade
Capital Expenditures
-3.55-2.22-2.26-2.94-1.34
Upgrade
Acquisitions
00-140.7400
Upgrade
Change in Investments
-113.35-118.13012.5946.63
Upgrade
Investing Cash Flow
-116.9-120.35-1439.6545.29
Upgrade
Share Issuance / Repurchase
4.25133.97196.74144.19110.96
Upgrade
Debt Issued / Paid
00-26.2200
Upgrade
Other Financing Activities
-7.63----
Upgrade
Financing Cash Flow
-3.38133.97170.51144.19110.96
Upgrade
Exchange Rate Effect
0.981.16-0.51-0-0.01
Upgrade
Net Cash Flow
-121.3217.97-20.370.172.78
Upgrade
Free Cash Flow
-5.570.97-49.57-86.68-84.79
Upgrade
Free Cash Flow Margin
-1.52%0.35%-27.49%-77.72%-613.55%
Upgrade
Free Cash Flow Per Share
-0.110.02-1.15-2.34-2.97
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).