Sage Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$400.7M -26.01% YoY	-$541.5M 1.63% YoY	-$532.8M 16.36% YoY	-$457.9M -175.55% YoY	$606.1M -189.1% YoY
Depreciation, Depletion And Amortization	$1.000M -28.57% YoY	$1.400M 27.27% YoY	$1.100M -73.81% YoY	$4.200M 61.54% YoY	$2.600M 13.04% YoY
Cash From Operating Activities	-$267.2M -50.57% YoY	-$540.6M 17.51% YoY	-$460.0M 21.64% YoY	-$378.2M -156.93% YoY	$664.3M -225.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$553.0K -40.98% YoY	$937.0K 151.88% YoY	$372.0K 7.83% YoY	$345.0K -94.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$266.7M -39.87% YoY	$443.5M 35.88% YoY	$326.4M -132.57% YoY	-$1.002B -326.2% YoY	$443.0M -422.42% YoY
Cash From Investing Activities	$266.7M -39.79% YoY	$442.9M 36.1% YoY	$325.4M -132.46% YoY	-$1.002B -326.45% YoY	$442.7M -409.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.66M 76.92% YoY	$6.027M 96.32% YoY	$3.070M -76.98% YoY	$13.33M -96.88% YoY	$426.8M -29.77% YoY
NET CHANGE
Cash From Operating Activities	-$267.2M -50.57% YoY	-$540.6M 17.51% YoY	-$460.0M 21.64% YoY	-$378.2M -156.93% YoY	$664.3M -225.64% YoY
Cash From Investing Activities	$266.7M -39.79% YoY	$442.9M 36.1% YoY	$325.4M -132.46% YoY	-$1.002B -326.45% YoY	$442.7M -409.23% YoY
Cash From Financing Activities	$10.66M 76.92% YoY	$6.027M 96.32% YoY	$3.070M -76.98% YoY	$13.33M -96.88% YoY	$426.8M -29.77% YoY
Net Change In Cash	$10.15M -111.07% YoY	-$91.65M -30.33% YoY	-$131.5M -90.38% YoY	-$1.367B -189.15% YoY	$1.534B -2487.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$267.2M -50.57% YoY	-$540.6M 17.51% YoY	-$460.0M 21.64% YoY	-$378.2M -156.93% YoY	$664.3M -225.64% YoY
Capital Expenditures	$0.00 -100.0% YoY	$553.0K -40.98% YoY	$937.0K 151.88% YoY	$372.0K 7.83% YoY	$345.0K -94.0% YoY
Free Cash Flow	-$267.2M -50.62% YoY	-$541.1M 17.39% YoY	-$461.0M 21.77% YoY	-$378.6M -157.02% YoY	$663.9M -224.23% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$49.65M -51.73% YoY	-$62.21M -42.65% YoY	-$95.78M 192.85% YoY	-$93.55M -53.6% YoY	-$102.9M -35.85% YoY	-$108.5M -26.12% YoY	-$32.71M -77.77% YoY	-$201.6M 46.83% YoY	-$160.3M 26.98% YoY	-$146.8M 20.3% YoY	-$147.1M 17.99% YoY	-$137.3M 5.49% YoY	-$126.3M 17.73% YoY	-$122.1M 27.45% YoY	-$124.7M -112.79% YoY	-$130.2M 23.11% YoY	-$107.2M -21.34% YoY	-$95.76M -24.44% YoY	$974.9M -678.05% YoY
Depreciation, Depletion And Amortization	$104.0K -66.56% YoY	$112.0K -66.67% YoY	$129.0K -67.18% YoY	$255.0K -15.0% YoY	$311.0K -6.04% YoY	$336.0K 4.02% YoY	$393.0K 35.52% YoY	$300.0K 7.91% YoY	$331.0K 18.64% YoY	$323.0K 7.67% YoY	$290.0K -12.91% YoY	$278.0K -30.5% YoY	$279.0K -69.0% YoY	$300.0K -88.46% YoY	$333.0K -44.5% YoY	$400.0K -42.86% YoY	$900.0K 28.57% YoY	$2.600M 271.43% YoY	$600.0K -14.29% YoY
Cash From Operating Activities	-$58.69M -27.04% YoY	-$81.73M 116.03% YoY	-$66.56M -44.29% YoY	-$82.36M -39.39% YoY	-$80.44M -38.84% YoY	-$37.83M -75.38% YoY	-$119.5M -5.87% YoY	-$135.9M 14.33% YoY	-$131.5M 23.56% YoY	-$153.7M 42.56% YoY	-$126.9M 30.19% YoY	-$118.9M 72.7% YoY	-$106.4M 3.59% YoY	-$107.8M -1.18% YoY	-$97.50M -109.64% YoY	-$68.83M -24.37% YoY	-$102.8M -13.65% YoY	-$109.1M -20.2% YoY	$1.011B -966.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$147.0K -152.13% YoY	$400.0K -209.89% YoY	$112.0K -191.8% YoY	$225.0K -233.14% YoY	$282.0K -175.81% YoY	-$364.0K N/A	-$122.0K N/A	-$169.0K N/A	-$372.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$81.02M -21089.12% YoY	$45.78M -67.17% YoY	$46.57M 10.98% YoY	$81.05M -49.56% YoY	-$386.0K -100.84% YoY	$139.4M -28.53% YoY	$41.97M -53.4% YoY	$160.7M 44.36% YoY	$45.70M -65.99% YoY	$195.1M -2177.88% YoY	$90.06M -401.31% YoY	$111.3M -545.57% YoY	$134.4M -146.6% YoY	-$9.389M -98.57% YoY	-$29.89M -165.69% YoY	-$24.98M -285.06% YoY	-$288.4M -262.48% YoY	-$658.8M -419.03% YoY	$45.50M -360.0% YoY
Cash From Investing Activities	$81.02M -21089.12% YoY	$45.78M -67.17% YoY	$46.57M 10.86% YoY	$81.05M -49.47% YoY	-$386.0K -100.85% YoY	$139.4M -28.45% YoY	$42.01M -53.2% YoY	$160.4M 44.57% YoY	$45.59M -66.04% YoY	$194.9M -2138.78% YoY	$89.78M -396.68% YoY	$111.0M -544.11% YoY	$134.3M -146.55% YoY	-$9.558M -98.55% YoY	-$30.26M -166.51% YoY	-$24.98M -285.06% YoY	-$288.4M -262.57% YoY	-$658.8M -419.39% YoY	$45.50M -352.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.00K -100.81% YoY	$148.0K -90.49% YoY	-$2.000K -99.27% YoY	$1.037M -62.96% YoY	$8.071M 852.89% YoY	$1.557M -41.73% YoY	-$273.0K -1041.38% YoY	$2.800M 127.83% YoY	$847.0K 6415.38% YoY	$2.672M 48.53% YoY	$29.00K -117.06% YoY	$1.229M -32.32% YoY	$13.00K -99.79% YoY	$1.799M -68.01% YoY	-$170.0K -100.04% YoY	$1.816M -49.56% YoY	$6.088M 1929.33% YoY	$5.623M 77.94% YoY	$419.7M 19885.71% YoY
NET CHANGE
Cash From Operating Activities	-$58.69M -27.04% YoY	-$81.73M 116.03% YoY	-$66.56M -44.29% YoY	-$82.36M -39.39% YoY	-$80.44M -38.84% YoY	-$37.83M -75.38% YoY	-$119.5M -5.87% YoY	-$135.9M 14.33% YoY	-$131.5M 23.56% YoY	-$153.7M 42.56% YoY	-$126.9M 30.19% YoY	-$118.9M 72.7% YoY	-$106.4M 3.59% YoY	-$107.8M -1.18% YoY	-$97.50M -109.64% YoY	-$68.83M -24.37% YoY	-$102.8M -13.65% YoY	-$109.1M -20.2% YoY	$1.011B -966.32% YoY
Cash From Investing Activities	$81.02M -21089.12% YoY	$45.78M -67.17% YoY	$46.57M 10.86% YoY	$81.05M -49.47% YoY	-$386.0K -100.85% YoY	$139.4M -28.45% YoY	$42.01M -53.2% YoY	$160.4M 44.57% YoY	$45.59M -66.04% YoY	$194.9M -2138.78% YoY	$89.78M -396.68% YoY	$111.0M -544.11% YoY	$134.3M -146.55% YoY	-$9.558M -98.55% YoY	-$30.26M -166.51% YoY	-$24.98M -285.06% YoY	-$288.4M -262.57% YoY	-$658.8M -419.39% YoY	$45.50M -352.78% YoY
Cash From Financing Activities	-$65.00K -100.81% YoY	$148.0K -90.49% YoY	-$2.000K -99.27% YoY	$1.037M -62.96% YoY	$8.071M 852.89% YoY	$1.557M -41.73% YoY	-$273.0K -1041.38% YoY	$2.800M 127.83% YoY	$847.0K 6415.38% YoY	$2.672M 48.53% YoY	$29.00K -117.06% YoY	$1.229M -32.32% YoY	$13.00K -99.79% YoY	$1.799M -68.01% YoY	-$170.0K -100.04% YoY	$1.816M -49.56% YoY	$6.088M 1929.33% YoY	$5.623M 77.94% YoY	$419.7M 19885.71% YoY
Net Change In Cash	$22.26M -130.6% YoY	-$35.80M -134.7% YoY	-$19.99M -74.29% YoY	-$274.0K -101.0% YoY	-$72.75M -14.49% YoY	$103.2M 135.22% YoY	-$77.74M 109.41% YoY	$27.30M -508.44% YoY	-$85.08M -405.64% YoY	$43.86M -137.95% YoY	-$37.13M -70.98% YoY	-$6.684M -92.73% YoY	$27.84M -107.23% YoY	-$115.6M -84.84% YoY	-$127.9M -108.67% YoY	-$91.99M 24.48% YoY	-$385.1M -756.0% YoY	-$762.3M -1147.96% YoY	$1.476B -1213.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.69M -27.04% YoY	-$81.73M 116.03% YoY	-$66.56M -44.29% YoY	-$82.36M -39.39% YoY	-$80.44M -38.84% YoY	-$37.83M -75.38% YoY	-$119.5M -5.87% YoY	-$135.9M 14.33% YoY	-$131.5M 23.56% YoY	-$153.7M 42.56% YoY	-$126.9M 30.19% YoY	-$118.9M 72.7% YoY	-$106.4M 3.59% YoY	-$107.8M -1.18% YoY	-$97.50M -109.64% YoY	-$68.83M -24.37% YoY	-$102.8M -13.65% YoY	-$109.1M -20.2% YoY	$1.011B -966.32% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$147.0K -152.13% YoY	$400.0K -209.89% YoY	$112.0K -191.8% YoY	$225.0K -233.14% YoY	$282.0K -175.81% YoY	-$364.0K N/A	-$122.0K N/A	-$169.0K N/A	-$372.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$66.56M -44.23% YoY	-$82.36M -39.57% YoY	-$80.44M -38.89% YoY	-$37.83M -75.42% YoY	-$119.3M -6.19% YoY	-$136.3M 15.02% YoY	-$131.6M 23.81% YoY	-$153.9M 43.0% YoY	-$127.2M 30.97% YoY	-$118.5M 72.17% YoY	-$106.3M 3.47% YoY	-$107.6M N/A	-$97.13M -109.61% YoY	-$68.83M -24.37% YoY	-$102.8M -13.65% YoY	N/A	$1.011B -969.3% YoY