Axsome Therapeutics Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-1.2M | $-1.2M | $10.3K | $74.8K |
| Jun 2015 | $-2.1M | $-2.1M | $1.4K | $185.4K |
| Sep 2015 | $-1.9M | $-1.9M | $4.4K | $360.7K |
| Dec 2015 | $-2.3M | $-2.3M | $4.1K | $182.4K |
| Mar 2016 | $-3.9M | $-4.0M | $10.7K | $656.2K |
| Jun 2016 | $-5.3M | $-5.3M | $11.6K | $482.0K |
| Sep 2016 | $-4.8M | $-4.9M | $76.3K | $458.5K |
| Dec 2016 | $-7.2M | $-7.2M | $6.1K | $434.7K |
| Mar 2017 | $-6.6M | $-6.6M | $2.9K | $663.6K |
| Jun 2017 | $-7.1M | $-7.1M | $3.4K | $483.6K |
| Sep 2017 | $-6.4M | $-6.5M | $3.6K | $388.0K |
| Dec 2017 | $-6.3M | $-6.3M | $1 | $536.9K |
| Mar 2018 | $-6.7M | $-6.7M | $14.6K | $534.6K |
| Jun 2018 | $-7.7M | $-7.7M | $9.6K | $474.7K |
| Sep 2018 | $-5.9M | $-5.9M | $8.5K | $392.7K |
| Dec 2018 | $-9.8M | $-9.8M | $0 | $353.1K |
| Mar 2019 | $-9.5M | $-9.5M | — | $1.3M |
| Jun 2019 | $-8.7M | $-8.7M | — | $888.6K |
| Sep 2019 | $-10.6M | $-10.6M | — | $1.2M |
| Dec 2019 | $-17.6M | $-17.6M | — | $2.8M |
| Mar 2020 | $-23.3M | $-23.3M | $9.3K | $2.1M |
| Jun 2020 | $-18.9M | $-18.9M | $1.4K | $4.1M |
| Sep 2020 | $-15.7M | $-15.7M | $14.8K | $2.9M |
| Dec 2020 | $-20.6M | $-20.6M | $20.3K | $5.6M |
| Mar 2021 | $-27.2M | $-27.2M | $30.0K | $3.7M |
| Jun 2021 | $-25.4M | $-25.4M | $18.9K | $5.5M |
| Sep 2021 | $-26.8M | $-27.0M | $258.7K | $5.7M |
| Dec 2021 | $-28.8M | $-28.8M | $451 | $5.9M |
| Mar 2022 | $-32.7M | $-32.9M | $214.0K | $7.6M |
| Jun 2022 | $-33.5M | $-33.8M | $241.0K | $10.2M |
| Sep 2022 | $-22.8M | $-22.8M | $66.0K | $9.2M |
| Dec 2022 | $-27.6M | $-27.7M | $181.0K | $10.8M |
| Mar 2023 | $-5.8M | $-5.9M | $71.0K | $12.9M |
| Jun 2023 | $-55.3M | $-55.5M | $133.0K | $15.9M |
| Sep 2023 | $-53.5M | $-53.9M | $371.0K | $14.8M |
| Dec 2023 | $-30.4M | $-30.4M | $7.0K | $18.9M |
| Mar 2024 | $-53.5M | $-53.6M | $98.0K | $20.2M |
| Jun 2024 | $-30.1M | $-30.2M | $52.0K | $21.4M |
| Sep 2024 | $-18.6M | $-18.7M | $90.0K | $21.7M |
| Dec 2024 | $-26.2M | $-26.2M | $30.0K | $22.0M |
| Mar 2025 | $-43.4M | $-43.7M | $338.0K | $23.3M |
| Jun 2025 | $-32.4M | $-32.4M | $13.0K | $24.6M |
| Sep 2025 | $1.0M | $988.0K | $58.0K | $23.1M |
| Dec 2025 | $-18.7M | $-18.7M | $71.0K | $22.7M |
| Mar 2026 | $-20.7M | $-20.8M | $121.0K | $23.4M |
| Jun 2026 | $-33.0M | $-33.4M | $450.0K | $27.1M |