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Axsome Therapeutics AXSM Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$191.2M+57.4%
Gross profit$176.5M+58.0%
Operating income-$63.4M-11.2%
Net income-$64.5M-8.6%
EPS (diluted)-$1.26-3.3%

Balance sheet

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Cash & equivalents$305.1M+1.4%
Total debt$219.9M+4.1%
Total equity$54.6M+2.6%
Total assets$713.6M+19.6%

Cash flow

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Operating cash flow-$20.7M+52.3%
CapEx$121.0K-64.2%
Free cash flow-$20.8M+52.4%

Valuation

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Market cap$12.89B+52.0%
Enterprise value$12.81B+52.9%
P/S18.2×-1.4×

Profitability

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Gross margin92.6%+1.1pp
Operating margin-24.4%-9.3pp
Net margin-26.6%-9.8pp
FCF margin-10.2%-3.9pp

Returns & leverage

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Return on equity-349.4%+109pp
Debt / equity+0.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Axsome Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axsome Therapeutics's investing cash flow?
Axsome Therapeutics (AXSM) reported investing cash flow of -$121K in Q1 2026.
How has Axsome Therapeutics's investing cash flow changed year-over-year?
Axsome Therapeutics's investing cash flow increased by 64.2% year-over-year, from -$338K to -$121K.
What is the long-term trend for Axsome Therapeutics's investing cash flow?
Over 4 years (2021 to 2025), Axsome Therapeutics's investing cash flow has grown at a 11.7% compound annual growth rate (CAGR), from -$308K to -$480K.
What does investing cash flow mean?
The net cash used for or generated by long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth or infrastructure, while positive values may indicate asset divestitures or the maturity of investment portfolios.
How does investing cash flow compare across companies?
Standard financial statement line item; reflects the company's strategy regarding internal infrastructure versus external investment.