Axsome Therapeutics AXSM
NASDAQ AXSM
$206.94 -1.41 (-0.68%)
As of: Sep 4, 2026 · 3:18 PM EDT

Axsome Therapeutics (AXSM) Free Cash Flow (2015 - 2026)

Axsome Therapeutics (AXSM) posted Free Cash Flow of -$20.8 million for Q1 2026, down 11.2% sequentially from -$18.7 million in Q4 2025, and up 52.37% YoY from -$13.7 million in Q1 2025.

Analysis

Axsome Therapeutics (AXSM) Free Cash Flow (2015 - 2026) Analysis & Trends

Axsome Therapeutics has reported Free Cash Flow for 12 years, with the latest figure at -$20.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 52.37% year-over-year to -$20.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$71.0 million (up 40.26% YoY) and the FY2025 annual result came in at -$93.9 million, up 27.04% from the prior year.
  • Free Cash Flow fell to -$20.8 million in Q1 2026 per AXSM's latest filing, from -$18.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $988000.0 in Q3 2025 and troughed at -$55.5 million in Q2 2023.
  • A 5-year average of -$29.8 million and a median of -$30.2 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 809.11% in 2024, then jumped 105.28% in 2025.
  • Over 5 years, Free Cash Flow stood at -$27.7 million in 2022, then slipped by 9.46% to -$30.4 million in 2023, then climbed by 13.62% to -$26.2 million in 2024, then gained by 28.62% to -$18.7 million in 2025, then retreated by 11.2% to -$20.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$20.8 million, -$18.7 million, and $988000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn -
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 43.98 Bn 43.98 Bn - -389.61 Mn
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.42 Bn 27.58 Bn - 477.44 Mn
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn -95.09 Mn
10 Axsome Therapeutics 10.72 Bn 10.40 Bn 204.81 Mn -33.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.40 Mn
Mar 31, 2026 -20.82 Mn
Dec 31, 2025 -18.72 Mn
Sep 30, 2025 988,000.00
Jun 30, 2025 -32.44 Mn
Mar 31, 2025 -43.71 Mn
Dec 31, 2024 -26.23 Mn
Sep 30, 2024 -18.72 Mn
Jun 30, 2024 -30.16 Mn
Mar 31, 2024 -53.57 Mn
Dec 31, 2023 -30.37 Mn
Sep 30, 2023 -53.92 Mn
Jun 30, 2023 -55.48 Mn
Mar 31, 2023 -5.89 Mn
Dec 31, 2022 -27.74 Mn
Sep 30, 2022 -22.82 Mn
Jun 30, 2022 -33.78 Mn
Mar 31, 2022 -32.87 Mn
Dec 31, 2021 -28.84 Mn
Sep 30, 2021 -27.03 Mn