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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue--100%
Operating income-$105.9M-41.7%
Net income-$92.6M-33.6%
EPS (diluted)-$3.20+2.7%

Balance sheet

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Cash & equivalents$536.7M+223%
Total debt$1.4M+31.3%
Total equity$1.4B+221%
Total assets$1.5B+205%

Cash flow

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CapEx$62.0K
Free cash flow-$86.2M-62.6%

Valuation

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Market cap$7.87B+1,075%
Enterprise value$7.34B+1,309%

Profitability

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Operating margin-3,927.5%-1,497pp
Net margin-3,658.5%-1,388pp
FCF margin-3,067.4%-1,030pp

Returns & leverage

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Return on equity-35.3%-10.9pp
Debt / equity0.0×
Current ratio15.9×+7.4×

Where this comes from

Reported directly by Praxis Precision Medicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Praxis Precision Medicines, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Praxis Precision Medicines, Inc.'s operating cash flow?
Praxis Precision Medicines, Inc. (PRAX) reported operating cash flow of -$86.15M in Q1 2026.
How has Praxis Precision Medicines, Inc.'s operating cash flow changed year-over-year?
Praxis Precision Medicines, Inc.'s operating cash flow decreased by 62.5% year-over-year, from -$53.01M to -$86.15M.
What is the long-term trend for Praxis Precision Medicines, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Praxis Precision Medicines, Inc.'s operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from -$124.55M to -$249.07M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate better operational self-sufficiency, while negative values are typical for pre-revenue clinical-stage biotechs.
How does operating cash flow compare across companies?
Typically negative for clinical-stage biopharmaceutical companies.