Axsome Therapeutics AXSM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$64.54M-8.6% | -$28.56M+61.9% | -$47.23M+26.9% | -$47.97M+39.5% | -$59.41M+13.1% | ||
| $116K-22.1% | $114K-11.6% | $120K-8.4% | $120K-14.3% | $149K+12.9% | ||
| $23.44M+0.6% | $22.73M+3.4% | $23.1M+6.7% | $24.61M+15.1% | $23.31M+15.4% | ||
| -$20.7M+52.3% | -$18.65M+28.8% | $0+100% | -$32.42M-7.7% | -$43.38M+18.9% | ||
| $121K-64.2% | $71K+137% | $58K-35.6% | $13K-75.0% | $338K+245% | ||
| -$121K+64.2% | -$71K-137% | -$58K+35.6% | -$13K+75.0% | -$338K-245% | ||
| $70M— | $70M— | $70M— | —— | —— | ||
| $2.99M-89.8% | $16.39M+15.0% | $21.27M-30.1% | $34.54M+140% | $29.27M+2,566% | ||
| -$17.83M-23.4% | —— | $22.26M— | —— | -$14.44M+73.6% | ||
| -$20.82M+52.4% | -$18.72M+28.6% | $0+100% | -$32.44M-7.5% | -$43.71M+18.4% |
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Compare these in charts →Questions, answered.
- How much cash does Axsome Therapeutics generate?
- Axsome Therapeutics (AXSM) generated -$71.8M in operating cash flow over the trailing twelve months.
- What is Axsome Therapeutics's free cash flow?
- After $263.0K of capital expenditures, Axsome Therapeutics's free cash flow was -$72.0M over the trailing twelve months, up 39.4% year over year.
- Where does Axsome Therapeutics's cash flow data come from?
- Every line is extracted from Axsome Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
