AXSM's free cash flow for Q4 2023 was $-30.37M. For the 2023 fiscal year, AXSM's free cash flow was decreased by $-28.45M and operating cash flow was $-30.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -145.08M	$ -145.08M	$ -116.51M	$ -108.23M	$ -78.46M	$ -46.38M
Investing Cash Flow	$ -582.00K	$ -582.00K	$ -53.70M	$ -307.55K	$ -45.89K	$ -16.12K
Financing Cash Flow	$ 331.01M	$ 331.01M	$ 284.58M	$ 11.13M	$ 42.41M	$ 252.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.44B	$ 386.19M	$ 200.84M	$ 86.47M	$ 183.88M	$ 219.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 16.73M	$ 16.73M	$ 7.69M	$ 4.63M	$ 2.10M	$ 1.29M
Issuance Of Capital Stock	$ 258.75M	$ 258.75M	$ 236.79M	$ 7.21M	$ 14.13M	$ 238.23M
Issuance Of Debt	$ 85.00M	$ 83.56M	$ 45.00M	-	$ 50.00M	$ 20.00M
Repayment Of Debt	$ -1.00K	$ -1.44M	-	-	$ -21.66M	$ -7.24M
Free Cash Flow	$ -145.66M	$ -145.66M	$ -117.21M	$ -108.53M	$ -78.50M	$ -46.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Axsome Therapeutics Cash Flow

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