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Axonics Modulation Technologies (DE:0I3)
FRANKFURT:0I3
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Axonics Modulation Technologies (0I3) Cash flow

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Axonics Modulation Technologies Cash Flow

DE:0I3's free cash flow for Q3 2024 was $-2.40M. For the 2024 fiscal year, DE:0I3's free cash flow was decreased by $-6.53M and operating cash flow was $922.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.29M$ -2.02M$ 3.19M$ -47.31M$ -83.74M$ -83.45M
Investing Cash Flow
$ 93.27M$ -116.90M$ -120.35M$ -143.00M$ 9.65M$ 45.29M
Financing Cash Flow
$ 3.59M$ -3.38M$ 133.97M$ 170.51M$ -32.35M$ -13.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 814.78M$ 117.53M$ 238.85M$ 220.88M$ 64.64M$ 46.35M
Income Tax Paid Supplemental Data
$ 1.01M$ 255.00K$ 667.00K$ 1.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 14.00K$ 69.00K$ 1.00K$ 2.18M$ 1.10M$ 1.44M
Issuance Of Capital Stock
--$ 128.50M$ 201.25M--
Issuance Of Debt
---$ -26.22M--
Repayment Of Debt
---$ -101.22M--
Free Cash Flow
$ 5.37M$ -5.57M$ 968.00K$ -49.57M$ -86.68M$ -84.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Axonics Modulation Technologies Cash Flow

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