$ACAD Cashflow Statement | Understand Stock

$ACAD

$20.17 +$0.43 (2.15%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation
Amortization of premiums and accretion of discounts on investment securities
Amortization of intangible assets
Gain on sale of non-financial asset
Gain on strategic investment
Depreciation
Loss on disposal of assets
Non-cash in-process research and development
Loss on sale of investment securities
Deferred income taxes (including benefit from valuation allowance)

Changes in operating assets and liabilities:
Accounts receivable, net
Interest and other receivables
Inventory
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investment securities
Sale and maturity of investment securities
Proceeds from sale of non-financial asset
Proceeds from sales of strategic investment
Net purchases of property and equipment
Payment of milestone and contingent payments in connection with asset acquisition
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net of issuance costs
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Supplemental disclosure of noncash information:
Accrued inventory purchases
Stock based compensation capitalized
Accrued milestone and contingent payments in connection with asset acquisition
Value of common stock issued in connection with asset acquisition

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