Axsome Therapeutics Cash Flow Statement (2022-2025) | AXSM

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -39.63M-41.44M-44.82M-61.24M-11.24M-67.17M-62.18M-98.64M-68.36M-79.34M-64.60M-74.91M-59.41M-47.93M-47.23M
Depreciation and Depletion 0.04M0.07M0.07M0.09M0.09M0.10M0.14M0.13M0.13M0.14M0.13M0.13M0.15M0.12M0.12M
Share-based Compensation 7.60M0.01M0.01M10.77M12.94M15.92M16.37M18.91M20.19M21.38M21.66M21.99M23.31M24.61M23.10M
Gains from Sales and Divestitures 0.06M0.06M0.07M0.08M0.15M0.17M0.18M0.19M0.21M0.23M0.25M0.27M0.24M0.27M0.30M
Gains from Investment Securities 6.22M0.74M8.04M0.90M8.15M0.04M2.49M0.30M0.30M0.47M8.29M8.09M0.30M
Non-cash Items 106.19M3.17M117.06M3.47M3.71M3.94M4.19M4.52M318.27M177.50M160.90M5.37M5.43M5.60M112.60M
Cash from Operations -32.65M-33.54M-22.76M-27.56M-5.82M-55.35M-53.55M-30.36M-53.47M-30.11M-18.63M-26.20M-43.38M-32.42M1.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.93M1.61M1.61M1.60M1.59M1.61M1.61M1.59M1.59M1.61M1.61M1.57M1.59M1.61M
Depreciation & Amortization (CF) 0.04M0.07M0.07M0.09M0.09M0.10M0.14M0.13M0.13M0.14M0.13M0.13M0.15M0.12M0.12M
Change in Working Capital
Change in Receivables 4.13M17.40M7.09M22.62M11.01M16.41M6.62M18.91M3.75M17.91M19.40M37.43M-2.32M
Change in Inventory 0.29M1.32M3.62M1.31M-1.66M4.89M0.10M-0.69M-1.29M1.13M0.25M1.78M4.99M
Change in Account Payables -0.55M6.84M-6.59M25.76M-2.83M7.19M-13.86M11.58M13.11M7.55M2.91M7.74M13.66M5.97M-37.40M
Change in Accured Expenses 1.69M5.49M23.54M13.20M7.14M3.96M13.98M11.36M-8.41M33.49M5.32M25.67M0.82M21.50M54.25M
Investing Activities
Capital Expenditures 0.21M0.24M0.07M0.18M0.07M0.13M0.37M0.01M0.10M0.05M0.09M0.03M0.34M0.01M0.06M
Cash from Investing Activities -0.21M-53.24M-0.07M-0.18M-0.07M-0.13M-0.37M-0.01M-0.10M-0.05M-0.09M-0.03M-0.34M-0.01M-0.06M
Financing Activities
Other financing activities 5.22M1.22M12.40M2.05M0.23M0.26M0.33M0.39M3.25M
Cash from Financing Activities 31.10M75.46M176.95M1.07M51.56M246.08M33.37M-0.00M-1.19M14.38M30.41M14.24M29.27M34.54M21.27M
Additional items
Change in Cash -1.76M-11.31M154.13M-26.68M45.67M190.60M-20.55M-30.37M-54.75M-15.78M11.68M-11.99M-14.44M2.11M22.26M
Beginning Cash Balance 86.47M84.71M73.39M227.52M200.84M246.51M437.15M416.56M386.19M331.48M315.66M327.34M315.35M300.91M303.04M
Free Cash Flow -32.87M-33.78M-22.82M-27.74M-5.89M-55.48M-53.92M-30.37M-53.56M-30.16M-18.72M-26.23M-43.71M-32.44M0.99M
Net Cash Flow -1.76M-11.31M154.13M-26.68M45.67M190.60M-20.55M-30.37M-54.75M-15.78M11.68M-11.99M-14.44M2.11M22.26M