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Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
US Market

Axsome Therapeutics (AXSM) Cash flow

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Axsome Therapeutics Cash Flow

AXSM's free cash flow for Q3 2025 was $988.00K. For the 2025 fiscal year, AXSM's free cash flow was decreased by $16.98M and operating cash flow was $1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -128.41M$ -145.08M$ -116.51M$ -108.23M$ -78.46M
Investing Cash Flow
$ -270.00K$ -582.00K$ -53.70M$ -308.00K$ -45.89K
Financing Cash Flow
$ 57.84M$ 331.01M$ 284.58M$ 11.13M$ 42.41M
End Cash Position
$ 315.35M$ 386.19M$ 200.84M$ 86.47M$ 183.88M
Free Cash Flow
$ -128.68M$ -145.66M$ -117.21M$ -108.53M$ -78.50M
Currency in USD

Axsome Therapeutics Cash Flow