Praxis Precision Medicines Cash Flow Statement (2019-2026) | PRAX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-36.40M	-44.70M	-58.58M	-83.31M	-61.22M	-43.95M	-184.07M	-37.96M	-35.01M	-25.74M	-208.31M	-56.08M	-39.27M	-68.23M	-282.26M	-75.84M	-77.90M	-87.02M	-403.64M	-562.09M
Depreciation and Depletion (Quarter)	0.03M	0.04M	0.11M	0.09M	0.12M	0.10M	0.09M	0.11M	0.11M	0.11M	0.08M	0.11M	0.11M	0.09M	0.05M	0.05M	0.05M	0.02M	-0.01M	0.04M
Share-based Compensation (Quarter)	5.40M	-5.98M	-4.09M	0.23M	15.27M	6.73M	-21.97M	0.13M	0.00M	0.00M	24.73M	14.47M	5.88M	12.43M	-32.48M		1.22M	0.05M	32.67M	12.92M
Cash from Operations (Quarter)	-30.01M	-23.96M	-44.86M	-54.11M	-57.21M	-44.92M	-28.81M	-32.85M	-31.21M	-23.21M	-23.86M	-20.86M	-27.28M	-27.50M	-56.12M	-53.01M	-54.68M	-65.06M	-76.33M	-86.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.55M	-0.64M	-0.63M	-0.38M	-0.22M	-0.21M	-0.20M	-0.04M	-0.00M			0.08M	1.53M	2.00M	1.39M	1.23M	0.99M	0.70M	0.67M	0.66M
Amortization of Deferred Charges (Quarter)	0.29M	0.47M	0.47M	0.18M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.24M	0.24M	0.25M	0.26M	0.26M	0.27M	0.20M
Depreciation & Amortization (CF) (Quarter)	0.03M	0.04M	0.11M	0.09M	0.12M	0.10M	0.09M	0.11M	0.11M	0.11M	0.08M	0.11M	0.11M	0.09M	0.05M	0.05M	0.05M	0.02M	-0.01M	0.04M
Change in Working Capital
Change in Account Payables (Quarter)	1.50M	0.32M	3.24M	2.49M	-1.45M	-1.70M	4.55M	2.31M	-8.98M	-0.89M	-1.30M	3.59M	-1.40M	7.01M	-2.48M	10.38M	5.92M	1.99M	-6.19M	6.53M
Change in Accured Expenses (Quarter)	0.37M	8.59M	9.97M	4.62M	-5.16M	-7.88M	-2.03M	-6.50M	3.96M	-6.34M	0.37M	-0.61M	3.20M	5.41M	8.11M	-8.28M	3.47M	1.58M	14.43M	-17.39M
Other Working Capital Changes (Quarter)	3.72M	-4.28M	-0.01M	1.06M	-1.78M	0.14M	0.03M	-0.24M	-0.25M	-7.62M	1.34M	0.81M	0.45M	-1.82M	8.79M	-6.64M	6.02M	-4.92M	4.89M	-0.67M
Investing Activities
Capital Expenditures (Quarter)	0.08M	0.03M	0.15M	0.29M	0.11M	-0.40M	0.44M			0.05M						0.06M		-0.01M
Change in Acquisitions & Divestments (Quarter)		14.00M	10.70M	74.76M	35.00M	48.00M	22.59M	34.00M	5.00M				3.00M	61.52M	58.50M	65.99M	59.30M	125.55M	61.88M	142.57M
Cash from Investing Activities (Quarter)	-24.23M	13.55M	10.17M	-8.55M	34.89M	47.95M	22.59M	34.00M	5.00M		-0.05M	-91.22M	-195.92M	49.57M	-10.92M	-51.06M	17.89M	50.41M	-328.39M	-344.27M
Financing Activities
Other financing activities (Quarter)	0.81M	0.31M	0.48M	0.33M	0.52M	0.41M	0.16M	0.10M	0.21M	0.00M	0.11M	0.14M	0.32M	0.20M	1.97M	0.56M	0.29M	0.81M	11.61M	1.12M
Cash from Financing Activities (Quarter)	99.39M	0.21M	7.71M	1.21M	0.50M	3.37M	5.39M	18.07M	69.67M		4.13M	182.76M	216.36M	1.44M	113.77M	54.27M	28.63M	6.76M	612.52M	609.43M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	98.58M	-0.10M	-0.07M	1.37M		-1.37M		18.10M	6.03M		39.31M	161.65M	-146.88M		98.33M					621.24M
Additional items
Change in Cash (Quarter)	45.14M	-10.20M	-26.98M	-61.45M	-21.82M	6.40M	-0.82M	19.22M	43.46M	-23.21M	-19.79M	70.68M	-6.84M	23.50M	46.73M	-49.80M	-8.15M	-7.89M	207.80M	179.00M
Free Cash Flow (Quarter)	-30.09M	-24.00M	-45.01M	-54.40M	-57.32M	-44.52M	-29.25M	-32.85M	-31.21M	-23.27M	-23.86M	-20.86M	-27.28M	-27.50M	-56.12M	-53.07M	-54.68M	-65.05M	-76.33M	-86.15M
Net Cash Flow (Quarter)	45.14M	-10.20M	-26.98M	-61.45M	-21.82M	6.40M	-0.82M	19.22M	43.46M	-23.21M	-19.79M	70.68M	-6.84M	23.50M	46.73M	-49.80M	-8.15M	-7.89M	207.80M	179.00M

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Praxis Precision Medicines Cash Flow Statement (2019-2026) | PRAX

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Praxis Precision Medicines Cash Flow Statement (2019-2026) | PRAX

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