Praxis Precision Medicines, Inc. (PRAX)
NASDAQ: PRAX · Real-Time Price · USD
164.09
-25.23 (-13.33%)
At close: Nov 20, 2025, 4:00 PM EST
162.51
-1.58 (-0.96%)
After-hours: Nov 20, 2025, 7:31 PM EST

PRAX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-273.04-182.82-123.28-214.03-167.06-61.82
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Depreciation & Amortization
0.160.360.430.420.180.05
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Loss (Gain) From Sale of Investments
-4.31-5.010.0512.09-
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Stock-Based Compensation
32.5841.3624.8628.5922.695.21
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Other Operating Activities
1.013.430.840.751.410.7
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Change in Accounts Payable
15.816.71-8.863.897.270.96
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Change in Unearned Revenue
-1.46-2.55-2.455--
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Change in Other Net Operating Assets
0.396.76-2.73-10.678.872.28
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Operating Cash Flow
-228.87-131.76-111.14-185.04-124.55-52.62
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Capital Expenditures
-0.06--0.05-0.44-1.05-
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Investment in Securities
6.38-248.493997.33-139.47-
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Investing Cash Flow
6.33-248.4938.9596.89-140.52-
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Issuance of Common Stock
204.85514.6392.0110.99108.16200.97
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Repurchase of Common Stock
-1.43-0.31-0.14-0.26--
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Other Financing Activities
----0.26-0.58-
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Financing Cash Flow
203.42514.3291.8710.47107.59304.42
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Net Cash Flow
-19.12134.0719.69-77.69-157.49251.79
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Free Cash Flow
-228.92-131.76-111.19-185.49-125.6-52.62
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Free Cash Flow Margin
-3067.41%-1540.48%-4543.77%---
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Free Cash Flow Per Share
-10.84-7.36-16.86-60.36-44.38-88.19
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Levered Free Cash Flow
-133.37-69.94-65.69-108.31-65.87-29.67
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Unlevered Free Cash Flow
-133.37-69.94-65.69-108.31-65.87-29.67
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Change in Working Capital
14.7310.92-14.03-1.7816.133.24
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q