ACADIA Pharmaceuticals (GB:0A4W)
LSE:0A4W
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ACADIA Pharmaceuticals (0A4W) Cash flow

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ACADIA Pharmaceuticals Cash Flow

GB:0A4W's free cash flow for Q3 2024 was $63.18M. For the 2024 fiscal year, GB:0A4W's free cash flow was decreased by $90.69M and operating cash flow was $63.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 202.73M$ 16.70M$ -114.03M$ -125.66M$ -136.10M$ -151.10M
Investing Cash Flow
$ -153.03M$ 32.00M$ 73.24M$ -71.10M$ 192.51M$ -165.84M
Financing Cash Flow
$ 10.31M$ 25.13M$ 8.20M$ 18.16M$ 81.00M$ 371.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 751.76M$ 194.43M$ 120.62M$ 153.21M$ 331.87M$ 194.50M
Income Tax Paid Supplemental Data
$ 5.85M$ 5.85M$ 2.19M$ 1.04M$ 1.11M$ 1.60M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.31M$ 25.13M$ 8.20M$ 18.16M$ 81.00M$ 371.85M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 202.66M$ -23.35M$ -114.03M$ -126.78M$ -143.69M$ -152.22M
Domestic Sales
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Foreign Sales
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Currency in USD

ACADIA Pharmaceuticals Cash Flow

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