Cash Flow Axsome Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-183.00
-287.00
-238.00
-187.00
-130.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
33.00
-28.00
23.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-93.00
-128.00
-145.00
-116.00
-108.00
-78.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-53.00
0.00
0.00
Cash Flow from Financing Activities
101.00
57.00
331.00
284.00
11.00
42.00
Net Cash Inflow / Outflow
7.00
-70.00
185.00
114.00
-97.00
-36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Axsome Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-183.704
-577.965
394.00
68.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.058
71.882
-94.00
-132.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-93.405
-345.014
252.00
72.93%
Cash Flow from Investing Activities
-0.48
-31.805
31.00
98.49%
Cash Flow from Financing Activities
101.465
426.026
-325.00
-76.18%
Net Cash Inflow / Outflow
7.58
49.302
-42.00
-84.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.095
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.26% vs 11.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-93.41
-128.41
27.26%
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