$AXSM Cashflow Statement | Understand Stock

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$AXSM

$233.88 +$0.39 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$183.2M -36.22% YoY	-$287.2M 20.05% YoY	-$239.2M 27.84% YoY	-$187.1M 43.5% YoY	-$130.4M 26.73% YoY
Depreciation, Depletion And Amortization	$503.0K -5.45% YoY	$532.0K 15.9% YoY	$459.0K 74.23% YoY	$263.4K 245.04% YoY	$76.35K 219.94% YoY
Cash From Operating Activities	-$93.41M -27.26% YoY	-$128.4M -11.49% YoY	-$145.1M 24.52% YoY	-$116.5M 7.66% YoY	-$108.2M 37.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$480.0K 77.78% YoY	$270.0K -53.61% YoY	$582.0K -17.11% YoY	$702.1K 128.29% YoY	$307.5K 570.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$53.00M N/A	N/A
Cash From Investing Activities	-$480.0K 77.78% YoY	-$270.0K -53.61% YoY	-$582.0K -98.92% YoY	-$53.70M 17361.32% YoY	-$307.5K 570.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.90M 66.5% YoY	$40.78M -84.24% YoY	$258.8M 9.27% YoY	$236.8M 3183.08% YoY	$7.212M -48.94% YoY
Debt Paid & Issued, Net	$332.0M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.5M 75.42% YoY	$57.84M -82.53% YoY	$331.0M 16.32% YoY	$284.6M 2456.96% YoY	$11.13M -73.76% YoY
NET CHANGE
Cash From Operating Activities	-$93.41M -27.26% YoY	-$128.4M -11.49% YoY	-$145.1M 24.52% YoY	-$116.5M 7.66% YoY	-$108.2M 37.94% YoY
Cash From Investing Activities	-$480.0K 77.78% YoY	-$270.0K -53.61% YoY	-$582.0K -98.92% YoY	-$53.70M 17361.32% YoY	-$307.5K 570.17% YoY
Cash From Financing Activities	$101.5M 75.42% YoY	$57.84M -82.53% YoY	$331.0M 16.32% YoY	$284.6M 2456.96% YoY	$11.13M -73.76% YoY
Net Change In Cash	$7.580M -110.7% YoY	-$70.84M -138.22% YoY	$185.4M 62.06% YoY	$114.4M -217.42% YoY	-$97.40M 169.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.41M -27.26% YoY	-$128.4M -11.49% YoY	-$145.1M 24.52% YoY	-$116.5M 7.66% YoY	-$108.2M 37.94% YoY
Capital Expenditures	$480.0K 77.78% YoY	$270.0K -53.61% YoY	$582.0K -17.11% YoY	$702.1K 128.29% YoY	$307.5K 570.17% YoY
Free Cash Flow	-$93.89M -27.04% YoY	-$128.7M -11.66% YoY	-$145.7M 24.27% YoY	-$117.2M 8.0% YoY	-$108.5M 38.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$64.54M 8.63% YoY	-$28.56M -61.88% YoY	-$47.23M -26.89% YoY	-$47.97M -39.54% YoY	-$59.41M -13.08% YoY	-$74.91M -24.06% YoY	-$64.60M 3.86% YoY	-$79.35M 18.13% YoY	-$68.36M 509.35% YoY	-$98.65M 61.09% YoY	-$62.20M 38.77% YoY	-$67.17M 62.1% YoY	-$11.22M -71.69% YoY	-$61.24M 80.24% YoY	-$44.82M 28.5% YoY	-$41.44M 28.36% YoY	-$39.63M 35.45% YoY	-$33.98M 16.5% YoY	-$34.88M 52.16% YoY
Depreciation, Depletion And Amortization	$116.0K -22.15% YoY	$2.274M 9.7% YoY	$2.411M 16.98% YoY	$1.589M -0.06% YoY	$149.0K 12.88% YoY	$2.073M 29.0% YoY	$2.061M 17.77% YoY	$1.590M -5.86% YoY	$132.0K 46.67% YoY	$1.607M -5.03% YoY	$1.750M 8.91% YoY	$1.689M 70.02% YoY	$90.00K 145.66% YoY	$1.692M 5351.42% YoY	$1.607M 5800.81% YoY	$993.4K 12195.05% YoY	$36.64K 340.02% YoY	$31.04K N/A	$27.23K 172.3% YoY
Cash From Operating Activities	-$20.70M -52.28% YoY	-$18.65M -28.81% YoY	$1.046M -105.61% YoY	-$32.42M 7.68% YoY	-$43.38M -18.88% YoY	-$26.20M -13.7% YoY	-$18.63M -65.21% YoY	-$30.11M -45.6% YoY	-$53.47M 818.52% YoY	-$30.36M 10.15% YoY	-$53.55M 135.3% YoY	-$55.35M 65.04% YoY	-$5.821M -82.17% YoY	-$27.56M -4.43% YoY	-$22.76M -15.01% YoY	-$33.54M 32.09% YoY	-$32.65M 19.98% YoY	-$28.84M 40.27% YoY	-$26.78M 70.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K -64.2% YoY	$71.00K 136.67% YoY	$58.00K -35.56% YoY	$13.00K -75.0% YoY	$338.0K 244.9% YoY	$30.00K 328.57% YoY	$90.00K -76.32% YoY	$52.00K -60.9% YoY	$98.00K 38.03% YoY	$7.000K -96.13% YoY	$380.0K -675.32% YoY	$133.0K -155.08% YoY	$71.00K -66.78% YoY	$180.9K N/A	-$66.05K -74.47% YoY	-$241.5K 1179.6% YoY	$213.7K 612.57% YoY	$0.00 -100.0% YoY	-$258.7K 1193.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$53.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$121.0K -64.2% YoY	-$71.00K 136.67% YoY	-$58.00K -35.56% YoY	-$13.00K -75.0% YoY	-$338.0K 244.9% YoY	-$30.00K 328.57% YoY	-$90.00K -76.32% YoY	-$52.00K -60.9% YoY	-$98.00K 38.03% YoY	-$7.000K -96.13% YoY	-$380.0K 475.32% YoY	-$133.0K -99.75% YoY	-$71.00K -66.78% YoY	-$180.9K N/A	-$66.05K -74.47% YoY	-$53.24M 282048.7% YoY	-$213.7K 612.57% YoY	$0.00 -100.0% YoY	-$258.7K 1193.4% 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	$6.343M -67.72% YoY	N/A N/A	N/A N/A	N/A N/A	$19.65M 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	$31.01M 407.02% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$70.00M 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	$2.994M -89.77% YoY	$16.39M 15.03% YoY	$21.27M -30.05% YoY	$34.54M 140.24% YoY	$29.27M -2565.88% YoY	$14.24M -712300.0% YoY	$30.40M -8.89% YoY	$14.38M -94.16% YoY	-$1.187M -102.3% YoY	-$2.000K -100.19% YoY	$33.37M -81.14% YoY	$246.1M 226.09% YoY	$51.57M 65.8% YoY	$1.066M 54.36% YoY	$176.9M 40236.82% YoY	$75.46M 3729.64% YoY	$31.10M 287.36% YoY	$690.5K -66.96% YoY	$438.7K -98.4% YoY
NET CHANGE
Cash From Operating Activities	-$20.70M -52.28% YoY	-$18.65M -28.81% YoY	$1.046M -105.61% YoY	-$32.42M 7.68% YoY	-$43.38M -18.88% YoY	-$26.20M -13.7% YoY	-$18.63M -65.21% YoY	-$30.11M -45.6% YoY	-$53.47M 818.52% YoY	-$30.36M 10.15% YoY	-$53.55M 135.3% YoY	-$55.35M 65.04% YoY	-$5.821M -82.17% YoY	-$27.56M -4.43% YoY	-$22.76M -15.01% YoY	-$33.54M 32.09% YoY	-$32.65M 19.98% YoY	-$28.84M 40.27% YoY	-$26.78M 70.22% YoY
Cash From Investing Activities	-$121.0K -64.2% YoY	-$71.00K 136.67% YoY	-$58.00K -35.56% YoY	-$13.00K -75.0% YoY	-$338.0K 244.9% YoY	-$30.00K 328.57% YoY	-$90.00K -76.32% YoY	-$52.00K -60.9% YoY	-$98.00K 38.03% YoY	-$7.000K -96.13% YoY	-$380.0K 475.32% YoY	-$133.0K -99.75% YoY	-$71.00K -66.78% YoY	-$180.9K N/A	-$66.05K -74.47% YoY	-$53.24M 282048.7% YoY	-$213.7K 612.57% YoY	$0.00 -100.0% YoY	-$258.7K 1193.4% YoY
Cash From Financing Activities	$2.994M -89.77% YoY	$16.39M 15.03% YoY	$21.27M -30.05% YoY	$34.54M 140.24% YoY	$29.27M -2565.88% YoY	$14.24M -712300.0% YoY	$30.40M -8.89% YoY	$14.38M -94.16% YoY	-$1.187M -102.3% YoY	-$2.000K -100.19% YoY	$33.37M -81.14% YoY	$246.1M 226.09% YoY	$51.57M 65.8% YoY	$1.066M 54.36% YoY	$176.9M 40236.82% YoY	$75.46M 3729.64% YoY	$31.10M 287.36% YoY	$690.5K -66.96% YoY	$438.7K -98.4% YoY
Net Change In Cash	-$17.83M 23.43% YoY	-$2.339M -80.49% YoY	$22.26M 90.48% YoY	$2.106M -113.34% YoY	-$14.44M -73.62% YoY	-$11.99M -60.53% YoY	$11.68M -156.83% YoY	-$15.78M -108.28% YoY	-$54.75M -219.88% YoY	-$30.37M 13.84% YoY	-$20.56M -113.34% YoY	$190.6M -1784.75% YoY	$45.67M -2687.6% YoY	-$26.68M -5.23% YoY	$154.1M -679.5% YoY	-$11.31M -51.73% YoY	-$1.765M -90.81% YoY	-$28.15M 52.24% YoY	-$26.60M -327.9% 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	-$20.70M -52.28% YoY	-$18.65M -28.81% YoY	$1.046M -105.61% YoY	-$32.42M 7.68% YoY	-$43.38M -18.88% YoY	-$26.20M -13.7% YoY	-$18.63M -65.21% YoY	-$30.11M -45.6% YoY	-$53.47M 818.52% YoY	-$30.36M 10.15% YoY	-$53.55M 135.3% YoY	-$55.35M 65.04% YoY	-$5.821M -82.17% YoY	-$27.56M -4.43% YoY	-$22.76M -15.01% YoY	-$33.54M 32.09% YoY	-$32.65M 19.98% YoY	-$28.84M 40.27% YoY	-$26.78M 70.22% YoY
Capital Expenditures	$121.0K -64.2% YoY	$71.00K 136.67% YoY	$58.00K -35.56% YoY	$13.00K -75.0% YoY	$338.0K 244.9% YoY	$30.00K 328.57% YoY	$90.00K -76.32% YoY	$52.00K -60.9% YoY	$98.00K 38.03% YoY	$7.000K -96.13% YoY	$380.0K -675.32% YoY	$133.0K -155.08% YoY	$71.00K -66.78% YoY	$180.9K N/A	-$66.05K -74.47% YoY	-$241.5K 1179.6% YoY	$213.7K 612.57% YoY	$0.00 -100.0% YoY	-$258.7K 1193.4% YoY
Free Cash Flow	-$20.82M -52.37% YoY	-$18.72M -28.62% YoY	$988.0K -105.28% YoY	-$32.44M 7.54% YoY	-$43.71M -18.39% YoY	-$26.23M -13.62% YoY	-$18.72M -65.29% YoY	-$30.16M -45.64% YoY	-$53.57M 809.11% YoY	-$30.37M 9.46% YoY	-$53.93M 137.66% YoY	-$55.48M 66.64% YoY	-$5.892M -82.07% YoY	-$27.74M -3.8% YoY	-$22.69M -14.43% YoY	-$33.30M 31.24% YoY	-$32.87M 20.63% YoY	-$28.84M 40.41% YoY	-$26.52M 68.79% YoY