Axsome Therapeutics AXSM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$183.17M+36.2% | -$287.22M-20.1% | -$239.24M-27.8% | -$187.13M-43.5% | ||
| $503K-5.5% | $532K+15.9% | $459K+74.5% | $263K+246% | ||
| $93.75M+10.0% | $85.22M+36.1% | $62.62M+66.0% | $37.73M+81.3% | ||
| -$94.45M+26.4% | -$128.41M+11.5% | -$145.08M-24.5% | -$116.51M-7.7% | ||
| $480K+77.8% | $270K-53.6% | $582K-17.1% | $702K+128% | ||
| -$480K-77.8% | -$270K+53.6% | -$582K+98.9% | -$53.7M-17,336% | ||
| —— | —— | —— | —— | ||
| $101.47M+75.4% | $57.84M-82.5% | $331.02M+16.3% | $284.58M+2,457% | ||
| —— | —— | —— | —— | ||
| -$94.87M+26.3% | -$128.68M+11.7% | -$145.66M-24.3% | -$117.21M-8.0% |
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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.
