Axsome Therapeutics, Inc. (AXSM)
NASDAQ: AXSM · Real-Time Price · USD
90.35
+0.24 (0.27%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Axsome Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-308.55-239.24-187.13-130.4-102.9-68.35
Upgrade
Depreciation & Amortization
0.930.460.260.080.080.04
Upgrade
Other Amortization
8.728.955.621.080.790.65
Upgrade
Asset Writedown & Restructuring Costs
----7.16-
Upgrade
Stock-Based Compensation
75.3362.6237.7320.814.766.12
Upgrade
Other Operating Activities
45.5550.523.34-0.11.26-
Upgrade
Change in Accounts Receivable
-52.93-57.12-37.7---
Upgrade
Change in Inventory
-2.64-8.16-1.33---
Upgrade
Change in Accounts Payable
18.382.0725.46-0.362.567.26
Upgrade
Change in Other Net Operating Assets
47.7334.8137.240.68-2.157.91
Upgrade
Operating Cash Flow
-167.49-145.08-116.51-108.23-78.46-46.38
Upgrade
Capital Expenditures
-0.53-0.58-0.7-0.31-0.05-0.02
Upgrade
Cash Acquisitions
---53---
Upgrade
Investing Cash Flow
-0.53-0.58-53.7-0.31-0.05-0.02
Upgrade
Long-Term Debt Issued
-8545-5020
Upgrade
Long-Term Debt Repaid
-----21.66-7.24
Upgrade
Total Debt Repaid
-0.35----21.66-7.24
Upgrade
Net Debt Issued (Repaid)
-0.358545-28.3412.76
Upgrade
Issuance of Common Stock
59.72271.17250.0111.8415.18239.63
Upgrade
Repurchase of Common Stock
-3.58-1.84-0.53-0.18--
Upgrade
Other Financing Activities
-9.23-23.32-9.9-0.53-1.1-
Upgrade
Financing Cash Flow
46.56331.01284.5811.1342.41252.39
Upgrade
Net Cash Flow
-121.46185.35114.37-97.4-36.09206
Upgrade
Free Cash Flow
-168.02-145.66-117.21-108.53-78.5-46.39
Upgrade
Free Cash Flow Margin
-57.64%-53.83%-234.25%---
Upgrade
Free Cash Flow Per Share
-3.55-3.21-2.88-2.89-2.11-1.36
Upgrade
Cash Interest Paid
19.5116.737.694.632.11.29
Upgrade
Levered Free Cash Flow
-77.13-78.72-42.36-59.52-47.37-20.73
Upgrade
Unlevered Free Cash Flow
-77.07-77.26-39.26-57.04-46.55-20.61
Upgrade
Change in Net Working Capital
-4.5331.82-28.94-0.33-0.59-15.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.