Axsome Therapeutics, Inc. (AXSM)
NASDAQ: AXSM · Real-Time Price · USD
164.49
+2.16 (1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
164.63
+0.14 (0.09%)
After-hours: Mar 9, 2026, 7:19 PM EDT
Axsome Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -183.17 | -287.22 | -239.24 | -187.13 | -130.4 | |
| Depreciation & Amortization | 9.06 | 7.96 | 6.83 | 4.4 | 0.08 | |
| Other Amortization | 1.3 | 2.64 | 2.57 | 1.48 | 1.08 | |
| Stock-Based Compensation | 93.75 | 85.22 | 62.62 | 37.73 | 20.8 | |
| Other Operating Activities | 8.71 | 29.51 | 50.37 | 3.34 | -0.1 | |
| Change in Accounts Receivable | -82.46 | -47.18 | -57.12 | -37.7 | - | |
| Change in Inventory | -10.66 | 0.74 | -8.16 | -1.33 | - | |
| Change in Accounts Payable | -6.46 | 31.32 | 2.07 | 25.46 | -0.36 | |
| Change in Other Net Operating Assets | 76.53 | 48.6 | 34.97 | 37.24 | 0.68 | |
| Operating Cash Flow | -93.41 | -128.41 | -145.08 | -116.51 | -108.23 | |
| Capital Expenditures | -0.48 | -0.27 | -0.58 | -0.7 | -0.31 | |
| Cash Acquisitions | - | - | - | -53 | - | |
| Investing Cash Flow | -0.48 | -0.27 | -0.58 | -53.7 | -0.31 | |
| Long-Term Debt Issued | 330 | - | 85 | 45 | - | |
| Long-Term Debt Repaid | -334.11 | -0.99 | - | - | - | |
| Total Debt Repaid | -334.11 | -0.99 | - | - | - | |
| Net Debt Issued (Repaid) | -4.11 | -0.99 | 85 | 45 | - | |
| Issuance of Common Stock | 127.46 | 71.46 | 271.17 | 250.01 | 11.84 | |
| Repurchase of Common Stock | -7.11 | -3.95 | -1.84 | -0.53 | -0.18 | |
| Other Financing Activities | -14.78 | -8.68 | -23.32 | -9.9 | -0.53 | |
| Financing Cash Flow | 101.47 | 57.84 | 331.01 | 284.58 | 11.13 | |
| Net Cash Flow | 7.58 | -70.84 | 185.35 | 114.37 | -97.4 | |
| Free Cash Flow | -93.89 | -128.68 | -145.66 | -117.21 | -108.53 | |
| Free Cash Flow Margin | -14.70% | -33.36% | -53.83% | -234.25% | - | |
| Free Cash Flow Per Share | -1.89 | -2.69 | -3.21 | -2.88 | -2.88 | |
| Cash Interest Paid | 14.63 | 19.69 | 16.73 | 7.69 | 4.63 | |
| Levered Free Cash Flow | -29.42 | -38.1 | -87.21 | -43.82 | -59.52 | |
| Unlevered Free Cash Flow | -20.77 | -27.25 | -77.26 | -39.26 | -57.04 | |
| Change in Working Capital | -23.06 | 33.48 | -28.24 | 23.67 | 0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.