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Axsome Therapeutics, Inc. (AXSM) Cash from operations

annual CFO:

-$128.41M+$16.67M(+11.49%)
December 31, 2024

Summary

  • As of today (August 22, 2025), AXSM annual cash flow from operations is -$128.41 million, with the most recent change of +$16.67 million (+11.49%) on December 31, 2024.
  • During the last 3 years, AXSM annual CFO has fallen by -$20.18 million (-18.65%).
  • AXSM annual CFO is now -7772.60% below its all-time high of -$1.63 million, reached on December 31, 2013.

Performance

AXSM Cash from operations Chart

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quarterly CFO:

-$32.42M+$10.95M(+25.25%)
June 30, 2025

Summary

  • As of today (August 22, 2025), AXSM quarterly cash flow from operations is -$32.42 million, with the most recent change of +$10.95 million (+25.25%) on June 30, 2025.
  • Over the past year, AXSM quarterly CFO has dropped by -$2.31 million (-7.68%).
  • AXSM quarterly CFO is now -2697.74% below its all-time high of -$1.16 million, reached on March 31, 2015.

Performance

AXSM quarterly CFO Chart

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TTM CFO:

-$120.63M-$2.31M(-1.95%)
June 30, 2025

Summary

  • As of today (August 22, 2025), AXSM TTM cash flow from operations is -$120.63 million, with the most recent change of -$2.31 million (-1.95%) on June 30, 2025.
  • Over the past year, AXSM TTM CFO has increased by +$46.86 million (+27.98%).
  • AXSM TTM CFO is now -10309.09% below its all-time high of -$1.16 million, reached on March 31, 2015.

Performance

AXSM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AXSM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.5%-7.7%+28.0%
3 y3 years-18.6%+3.3%+1.2%
5 y5 years-176.9%-71.6%-71.4%

AXSM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.6%+11.5%-457.0%+41.4%-34.5%+37.4%
5 y5-year-176.9%+11.5%-457.0%+41.4%-71.4%+37.4%
alltimeall time-7772.6%+11.5%-2697.7%+41.4%<-9999.0%+37.4%

AXSM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.42M(-25.2%)
-$120.63M(+2.0%)
Mar 2025
-
-$43.38M(+65.5%)
-$118.32M(-7.9%)
Dec 2024
-$128.41M(-11.5%)
-$26.20M(+40.6%)
-$128.41M(-3.1%)
Sep 2024
-
-$18.63M(-38.1%)
-$132.57M(-20.8%)
Jun 2024
-
-$30.11M(-43.7%)
-$167.49M(-13.1%)
Mar 2024
-
-$53.47M(+76.1%)
-$192.73M(+32.8%)
Dec 2023
-$145.08M(+24.5%)
-$30.36M(-43.3%)
-$145.08M(+2.0%)
Sep 2023
-
-$53.55M(-3.3%)
-$142.28M(+27.6%)
Jun 2023
-
-$55.35M(+850.9%)
-$111.49M(+24.3%)
Mar 2023
-
-$5.82M(-78.9%)
-$89.68M(-23.0%)
Dec 2022
-$116.51M(+7.7%)
-$27.56M(+21.1%)
-$116.51M(-1.3%)
Sep 2022
-
-$22.76M(-32.1%)
-$118.10M(-3.3%)
Jun 2022
-
-$33.54M(+2.7%)
-$122.12M(+7.1%)
Mar 2022
-
-$32.65M(+12.0%)
-$113.97M(+5.0%)
Dec 2021
-$108.23M(+37.9%)
-$29.15M(+8.9%)
-$108.54M(+8.6%)
Sep 2021
-
-$26.78M(+5.4%)
-$99.94M(+12.4%)
Jun 2021
-
-$25.39M(-6.7%)
-$88.90M(+7.9%)
Mar 2021
-
-$27.22M(+32.4%)
-$82.40M(+5.0%)
Dec 2020
-$78.46M(+69.2%)
-$20.55M(+30.6%)
-$78.46M(+4.0%)
Sep 2020
-
-$15.73M(-16.7%)
-$75.47M(+7.3%)
Jun 2020
-
-$18.90M(-18.8%)
-$70.36M(+17.0%)
Mar 2020
-
-$23.27M(+32.5%)
-$60.15M(+29.7%)
DateAnnualQuarterlyTTM
Dec 2019
-$46.38M(+54.3%)
-$17.57M(+65.3%)
-$46.38M(+20.1%)
Sep 2019
-
-$10.63M(+22.4%)
-$38.60M(+13.9%)
Jun 2019
-
-$8.68M(-8.6%)
-$33.89M(+3.1%)
Mar 2019
-
-$9.50M(-3.0%)
-$32.87M(+9.4%)
Dec 2018
-$30.05M(+13.5%)
-$9.79M(+65.7%)
-$30.05M(+13.2%)
Sep 2018
-
-$5.91M(-22.9%)
-$26.55M(-2.0%)
Jun 2018
-
-$7.67M(+14.8%)
-$27.09M(+2.2%)
Mar 2018
-
-$6.68M(+6.2%)
-$26.52M(+0.2%)
Dec 2017
-$26.47M(+24.4%)
-$6.29M(-2.4%)
-$26.47M(-3.4%)
Sep 2017
-
-$6.45M(-9.1%)
-$27.40M(+6.4%)
Jun 2017
-
-$7.10M(+6.9%)
-$25.75M(+7.4%)
Mar 2017
-
-$6.64M(-8.0%)
-$23.97M(+12.6%)
Dec 2016
-$21.28M(+186.1%)
-$7.22M(+50.3%)
-$21.28M(+30.4%)
Sep 2016
-
-$4.80M(-9.6%)
-$16.32M(+21.4%)
Jun 2016
-
-$5.31M(+34.6%)
-$13.44M(+31.4%)
Mar 2016
-
-$3.95M(+75.4%)
-$10.23M(+37.5%)
Dec 2015
-$7.44M(+61.8%)
-$2.25M(+17.1%)
-$7.44M(+43.4%)
Sep 2015
-
-$1.92M(-8.7%)
-$5.19M(+58.9%)
Jun 2015
-
-$2.11M(+81.8%)
-$3.27M(+181.8%)
Mar 2015
-
-$1.16M
-$1.16M
Dec 2014
-$4.60M(+181.8%)
-
-
Dec 2013
-$1.63M
-
-

FAQ

  • What is Axsome Therapeutics, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Axsome Therapeutics, Inc.?
  • What is Axsome Therapeutics, Inc. annual CFO year-on-year change?
  • What is Axsome Therapeutics, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Axsome Therapeutics, Inc.?
  • What is Axsome Therapeutics, Inc. quarterly CFO year-on-year change?
  • What is Axsome Therapeutics, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Axsome Therapeutics, Inc.?
  • What is Axsome Therapeutics, Inc. TTM CFO year-on-year change?

What is Axsome Therapeutics, Inc. annual cash flow from operations?

The current annual CFO of AXSM is -$128.41M

What is the all time high annual CFO for Axsome Therapeutics, Inc.?

Axsome Therapeutics, Inc. all-time high annual cash flow from operations is -$1.63M

What is Axsome Therapeutics, Inc. annual CFO year-on-year change?

Over the past year, AXSM annual cash flow from operations has changed by +$16.67M (+11.49%)

What is Axsome Therapeutics, Inc. quarterly cash flow from operations?

The current quarterly CFO of AXSM is -$32.42M

What is the all time high quarterly CFO for Axsome Therapeutics, Inc.?

Axsome Therapeutics, Inc. all-time high quarterly cash flow from operations is -$1.16M

What is Axsome Therapeutics, Inc. quarterly CFO year-on-year change?

Over the past year, AXSM quarterly cash flow from operations has changed by -$2.31M (-7.68%)

What is Axsome Therapeutics, Inc. TTM cash flow from operations?

The current TTM CFO of AXSM is -$120.63M

What is the all time high TTM CFO for Axsome Therapeutics, Inc.?

Axsome Therapeutics, Inc. all-time high TTM cash flow from operations is -$1.16M

What is Axsome Therapeutics, Inc. TTM CFO year-on-year change?

Over the past year, AXSM TTM cash flow from operations has changed by +$46.86M (+27.98%)
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