tiprankstipranks
Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
US Market
AXSM
Axsome Therapeutics
RESEARCH TOOLSreports
Want to see AXSM full AI Analyst Report?

Axsome Therapeutics (AXSM) Cash flow

2,360 Followers

Axsome Therapeutics Cash Flow

AXSM's free cash flow for Q1 2026 was $-20.82M. For the 2026 fiscal year, AXSM's free cash flow was decreased by $34.80M and operating cash flow was $-20.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -93.41M$ -128.41M$ -145.08M$ -116.51M$ -108.23M
Investing Cash Flow
$ -480.00K$ -270.00K$ -582.00K$ -53.70M$ -308.00K
Financing Cash Flow
$ 101.47M$ 57.84M$ 331.01M$ 284.58M$ 11.13M
End Cash Position
$ 322.93M$ 315.35M$ 386.19M$ 200.84M$ 86.47M
Free Cash Flow
$ -93.89M$ -128.68M$ -145.66M$ -117.21M$ -108.53M
Currency in USD

Axsome Therapeutics Cash Flow