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SAGE Therapeutics (SAGE)
NASDAQ:SAGE
SAGE
SAGE Therapeutics
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reports

SAGE Therapeutics (SAGE) Cash flow

821 Followers

SAGE Therapeutics Cash Flow

SAGE's free cash flow for Q3 2023 was $-136.19M. For the 2023 fiscal year, SAGE's free cash flow was decreased by $-82.42M and operating cash flow was $-135.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -548.02M$ -460.04M$ -378.18M$ 664.28M$ -528.71M$ -260.67M
Investing Cash Flow
$ 490.63M$ 325.43M$ -1.00B$ 442.68M$ -143.16M$ -512.46M
Financing Cash Flow
$ 6.32M$ 3.07M$ 13.33M$ 426.76M$ 607.62M$ 659.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 642.85M$ 163.95M$ 295.52M$ 1.66B$ 129.07M$ 193.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 417.50M$ 561.28M$ 631.49M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -548.97M$ -460.97M$ -378.55M$ 663.93M$ -534.46M$ -263.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SAGE Therapeutics Cash Flow

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