$AXSM Cashflow Statement | Understand Stock

$AXSM

$142.20 -$1.86 (1.29%) Close

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Amortization of intangible asset
Amortization of debt discount
Loss on debt extinguishment
Depreciation
Loss in fair value of contingent consideration
Amortization of operating lease right-of-use asset
Gain from lease modification
Non-cash lease expense
Right-of-use asset amortization for finance lease
Change in operating lease liability

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other assets
Non-current inventory and other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities
Purchases of equipment
Cash paid for business combination
Net cash used in investing activities

Cash flows from financing activities
Proceeds from draw down of debt
Payment of debt issuance costs
Repayment of debt
Payments on principal portion of finance lease obligation
Proceeds from issuance of common stock upon financing
Cash paid for common stock issuance costs
Proceeds from issuance of common stock upon exercise of options and under employee stock purchase plan
Payment of contingent consideration
Payments of tax withholdings on stock awards
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Interest paid
Operating lease right-of-use asset obtained in exchange for operating lease liability
Finance lease right-of-use asset obtained in exchange for finance lease liability
Decrease in operating lease right-of-use asset due to lease modification
Decrease in operating lease liability due to lease modification
Supplemental disclosures of non-cash investing activity:
Fair value of contingent consideration in a business combination
Supplemental disclosures of non-cash financing activity:
Issuance of warrants in connection with debt financing

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