Axsome Therapeutics Inc. (AXSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Axsome Therapeutics Inc.

    NASDAQ: AXSM · Real-Time Price · USD
    120.30
    0.36 (0.30%)
    At close: Oct 03, 2025, 3:59 PM
    122.70
    2.00%
    After-hours: Oct 03, 2025, 06:58 PM EDT

    Axsome Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -287.22M -239.24M -187.13M -130.4M
    Depreciation & Amortization
    		 n/a 6.83M 5.56M 1.16M
    Stock-Based Compensation
    		 85.22M 62.62M 37.73M 20.8M
    Other Working Capital
    		 33.9M 34.81M 41.19M 679.48K
    Other Non-Cash Items
    		 39.69M 53.1M 3.66M -104.61K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 33.9M -28.39M 23.67M 324.79K
    Operating Cash Flow
    		 -128.41M -145.08M -116.51M -108.23M
    Capital Expenditures
    		 -270K -582K -702.11K -307.55K
    Cash Acquisitions
    		 n/a n/a -53M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -270K n/a -53,702.1B -307.55B
    Investing Cash Flow
    		 -270K -582K -53.7M -307.55K
    Debt Repayment
    		 -990K 85M 45M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.05M -12.74M -4.18M 11,129.7B
    Financial Cash Flow
    		 57.84M 331.01M 284.58M 11.13M
    Net Cash Flow
    		 -70.84M 185.35M 114.37M -97.4M
    Free Cash Flow
    		 -128.68M -145.66M -117.21M -108.53M

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