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US Stock MarketDetailed Quotes
Axsome Therapeutics (AXSM)
- 185.490
- -1.490-0.80%
Trading Jan 23 12:32 ET
9.35BMarket Cap-39.72P/E (TTM)
187.100High184.910Low136.25KVolume186.430Open186.980Prev Close25.34MTurnover0.32%Turnover RatioLossP/E (Static)50.41MShares191.50052wk High126.87P/B7.88BFloat Cap86.99052wk Low--Dividend TTM42.50MShs Float191.500Historical High--Div Yield TTM1.17%Range %1.940Historical Low186.000Avg Price1Lot Size
Axsome Therapeutics (AXSM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.61%1.05M | -7.68%-32.42M | 18.88%-43.38M | 11.49%-128.41M | 13.70%-26.2M | 65.21%-18.63M | 45.60%-30.11M | -818.52%-53.47M | -24.52%-145.08M | -10.15%-30.36M |
| Net income from continuing operations | 26.89%-47.23M | 39.54%-47.97M | 13.08%-59.41M | -20.05%-287.22M | 24.06%-74.91M | -3.86%-64.6M | -18.13%-79.35M | -509.35%-68.36M | -27.84%-239.24M | -61.09%-98.65M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 16.98%2.41M | 12.69%2.25M | 16.49%2.13M | 16.45%7.96M | 19.14%2.07M | 18.24%2.06M | 18.00%1.99M | 10.17%1.83M | 55.25%6.83M | 2.84%1.74M |
| Other non cash items | -18.84%13.98M | -347.10%-7.36M | 330.25%746K | -40.24%31.73M | -73.19%11.85M | 1,572.14%17.22M | -59.95%2.98M | -177.33%-324K | 1,000.44%53.1M | 878.29%44.21M |
| Change In working capital | 74.72%8.78M | -162.63%-14.33M | -49.10%-10.15M | 219.40%33.9M | 273.69%12.8M | 156.09%5.03M | 272.97%22.88M | 29.29%-6.81M | -219.95%-28.39M | -79.49%3.43M |
| -Change in receivables | 161.75%2.32M | -97.96%-37.43M | -193.21%-19.4M | 17.40%-47.18M | -9.14%-17.91M | 65.89%-3.75M | 16.40%-18.91M | 6.75%-6.62M | -51.52%-57.12M | 5.70%-16.41M |
| -Change in inventory | -422.63%-6.93M | -866.10%-4.05M | -23.87%-1.2M | 45.34%-2.44M | -130.81%-4.14M | -23.45%2.15M | 150.19%528K | 78.01%-972K | 15.41%-4.46M | 60.45%-1.8M |
| -Change in prepaid assets | -115.28%-3.45M | -247.77%-331K | -2.86%-4.03M | 27.59%-3.86M | 208.81%1.43M | -80.52%-1.6M | 131.55%224K | -61.86%-3.92M | -95.06%-5.34M | -307.74%-1.32M |
| -Change in payables and accrued expense | 104.54%16.85M | -33.05%27.47M | 208.28%14.48M | 126.82%87.38M | 45.65%33.41M | 6,488.80%8.24M | 268.00%41.04M | 9.03%4.7M | -44.47%38.53M | -41.11%22.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.61%1.05M | -7.68%-32.42M | 18.88%-43.38M | 11.49%-128.41M | 13.70%-26.2M | 65.21%-18.63M | 45.60%-30.11M | -818.52%-53.47M | -24.52%-145.08M | -10.15%-30.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.56%-58K | 75.00%-13K | -244.90%-338K | 53.61%-270K | -328.57%-30K | 75.74%-90K | 60.90%-52K | -38.03%-98K | 98.92%-582K | 96.13%-7K |
| Net PPE purchase and sale | 35.56%-58K | 75.00%-13K | -244.90%-338K | 53.61%-270K | -328.57%-30K | 75.74%-90K | 60.90%-52K | -38.03%-98K | 17.09%-582K | 96.13%-7K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.56%-58K | 75.00%-13K | -244.90%-338K | 53.61%-270K | -328.57%-30K | 75.74%-90K | 60.90%-52K | -38.03%-98K | 98.92%-582K | 96.13%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.05%21.27M | 140.24%34.54M | 2,565.88%29.27M | -82.53%57.84M | 712,300.00%14.24M | -8.89%30.41M | -94.16%14.38M | -102.30%-1.19M | 16.32%331.01M | -100.19%-2K |
| Net issuance payments of debt | -113.50%-664K | -1,247.31%-2.51M | -146.01%-401K | -101.16%-990K | ---330K | ---311K | -100.62%-186K | -100.30%-163K | 88.89%85M | --0 |
| Net common stock issuance | -24.08%9.95M | 189.71%32.63M | --19.65M | -84.24%40.78M | --16.42M | -61.18%13.1M | --11.26M | --0 | 6.15%258.75M | --0 |
| Proceeds from stock option exercised by employees | -23.49%15.52M | 72.99%11.66M | 581.13%17.04M | 147.04%30.68M | 0.26%1.15M | 370.00%20.29M | 2.60%6.74M | 546.25%2.5M | 98.67%12.42M | -59.53%1.15M |
| Net other financing activities | -32.26%-3.54M | -110.58%-7.25M | -98.98%-7.01M | 49.78%-12.63M | -160.94%-2.99M | 43.05%-2.68M | 77.79%-3.44M | 7.77%-3.53M | -141.14%-25.16M | 34.94%-1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.05%21.27M | 140.24%34.54M | 2,565.88%29.27M | -82.53%57.84M | 712,300.00%14.24M | -8.89%30.41M | -94.16%14.38M | -102.30%-1.19M | 16.32%331.01M | -100.19%-2K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.00%303.02M | -9.21%300.91M | -18.34%315.35M | 92.29%386.19M | -21.42%327.34M | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 132.26%200.84M | 83.09%416.56M |
| Current changes in cash | 90.48%22.26M | 113.34%2.11M | 73.62%-14.44M | -138.22%-70.84M | 60.53%-11.99M | 156.86%11.68M | -108.28%-15.78M | -219.88%-54.75M | 62.06%185.35M | -13.84%-30.37M |
| End cash Position | -0.63%325.27M | -4.00%303.02M | -9.21%300.91M | -18.34%315.35M | -18.34%315.35M | -21.42%327.34M | -27.79%315.66M | 34.45%331.44M | 92.29%386.19M | 92.29%386.19M |
| Free cash flow | 105.28%988K | -7.54%-32.44M | 18.39%-43.71M | 11.66%-128.68M | 13.62%-26.23M | 65.28%-18.72M | 45.64%-30.16M | -809.11%-53.57M | -24.27%-145.66M | -9.46%-30.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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