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Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
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Axsome Therapeutics (AXSM) Cash flow

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Axsome Therapeutics Cash Flow

AXSM's free cash flow for Q3 2024 was $-18.72M. For the 2024 fiscal year, AXSM's free cash flow was decreased by $-28.45M and operating cash flow was $-18.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -132.57M$ -145.08M$ -116.51M$ -108.23M$ -78.46M$ -46.38M
Investing Cash Flow
$ -247.00K$ -582.00K$ -53.70M$ -307.55K$ -45.89K$ -16.12K
Financing Cash Flow
$ 43.59M$ 331.01M$ 284.58M$ 11.13M$ 42.41M$ 252.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 386.19M$ 200.84M$ 86.47M$ 183.88M$ 219.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.80M$ 16.73M$ 7.69M$ 4.63M$ 2.10M$ 1.29M
Issuance Of Capital Stock
$ 24.36M$ 258.75M$ 243.76M$ 7.21M$ 14.13M$ 238.23M
Issuance Of Debt
$ 195.00K$ 83.56M$ 44.51M$ -309.34K$ 28.34M$ 12.76M
Repayment Of Debt
$ 195.00K$ -1.44M$ -487.00K$ -309.34K$ -21.66M$ -7.24M
Free Cash Flow
$ -132.82M$ -145.66M$ -117.21M$ -108.53M$ -78.50M$ -46.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Axsome Therapeutics Cash Flow

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