Praxis Precision Medicines, Inc. (PRAX)
NASDAQ: PRAX · Real-Time Price · USD
309.01
-1.70 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
315.19
+6.18 (2.00%)
After-hours: Mar 9, 2026, 5:55 PM EDT
PRAX 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 | -303.27 | -182.82 | -123.28 | -214.03 | -167.06 | |
| Depreciation & Amortization | 0.14 | 0.36 | 0.43 | 0.42 | 0.18 | |
| Loss (Gain) From Sale of Investments | -3.59 | -5.01 | 0.05 | 1 | 2.09 | |
| Stock-Based Compensation | 33.94 | 41.36 | 24.86 | 28.59 | 22.69 | |
| Other Operating Activities | 1.03 | 3.43 | 0.84 | 0.75 | 1.41 | |
| Change in Accounts Payable | 12.1 | 6.71 | -8.86 | 3.89 | 7.27 | |
| Change in Unearned Revenue | - | -2.55 | -2.45 | 5 | - | |
| Change in Other Net Operating Assets | 10.58 | 6.76 | -2.73 | -10.67 | 8.87 | |
| Operating Cash Flow | -249.07 | -131.76 | -111.14 | -185.04 | -124.55 | |
| Capital Expenditures | -0.06 | - | -0.05 | -0.44 | -1.05 | |
| Investment in Securities | -311.09 | -248.49 | 39 | 97.33 | -139.47 | |
| Investing Cash Flow | -311.15 | -248.49 | 38.95 | 96.89 | -140.52 | |
| Issuance of Common Stock | 704.26 | 514.63 | 92.01 | 10.99 | 108.16 | |
| Repurchase of Common Stock | -2.09 | -0.31 | -0.14 | -0.26 | - | |
| Other Financing Activities | - | - | - | -0.26 | -0.58 | |
| Financing Cash Flow | 702.17 | 514.32 | 91.87 | 10.47 | 107.59 | |
| Net Cash Flow | 141.96 | 134.07 | 19.69 | -77.69 | -157.49 | |
| Free Cash Flow | -249.12 | -131.76 | -111.19 | -185.49 | -125.6 | |
| Free Cash Flow Margin | - | -1540.48% | -4543.77% | - | - | |
| Free Cash Flow Per Share | -11.07 | -7.36 | -16.86 | -60.36 | -44.38 | |
| Levered Free Cash Flow | -146.25 | -69.94 | -65.69 | -108.31 | -65.87 | |
| Unlevered Free Cash Flow | -146.25 | -69.94 | -65.69 | -108.31 | -65.87 | |
| Change in Working Capital | 22.68 | 10.92 | -14.03 | -1.78 | 16.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.