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SAGE Therapeutics (SAGE)
NASDAQ:SAGE
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SAGE Therapeutics (SAGE) Cash flow

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SAGE Therapeutics Cash Flow

SAGE's free cash flow for Q3 2024 was $-82.36M. For the 2024 fiscal year, SAGE's free cash flow was decreased by $-80.17M and operating cash flow was $-82.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -430.19M$ -540.59M$ -460.04M$ -378.18M$ 664.28M$ -528.71M
Investing Cash Flow
$ 286.65M$ 442.91M$ 325.43M$ -1.00B$ 442.68M$ -143.16M
Financing Cash Flow
$ 12.72M$ 6.03M$ 3.07M$ 13.33M$ 426.76M$ 607.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 477.98M$ 72.32M$ 163.97M$ 295.50M$ 1.66B$ 129.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 561.28M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -430.63M$ -541.14M$ -460.97M$ -378.55M$ 663.93M$ -534.46M
Domestic Sales
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Foreign Sales
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Currency in USD

SAGE Therapeutics Cash Flow

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