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Axsome Therapeutics Inc

AXSM

添加自选

217.990USD

-16.650-7.10%

收盘 07-31 16:00（美东）报价延迟15分钟

11.22B总市值

亏损市盈率 TTM

Axsome Therapeutics Inc

217.990

-16.650-7.10%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AXSM 现金流量表

您可以访问Axsome Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q3

经营活动现金流量（间接法）

持续经营活动现金净额

52.28%-20.70M

28.81%-18.65M

105.61%1.05M

-7.68%-32.42M

18.88%-43.38M

13.70%-26.20M

65.21%-18.63M

45.60%-30.11M

-818.52%-53.47M

-10.15%-30.36M

-135.29%-53.55M

-65.04%-55.35M

82.17%-5.82M

4.43%-27.56M

15.01%-22.76M

-32.07%-33.54M

-19.98%-32.65M

-40.32%-28.84M

-70.17%-26.78M

-34.39%-25.39M

-16.94%-27.22M

-17.00%-20.55M

-48.06%-15.73M

-117.64%-18.90M

-145.00%-23.27M

-79.37%-17.57M

-79.75%-10.63M

-13.23%-8.68M

-42.19%-9.50M

-55.68%-9.79M

8.30%-5.91M

-8.04%-7.67M

-0.66%-6.68M

12.82%-6.29M

-34.25%-6.45M

-33.53%-7.10M

-68.11%-6.64M

-220.62%-7.22M

-149.80%-4.80M

---5.31M

-240.65%-3.95M

---2.25M

-52.87%-1.92M

---1.16M

---1.26M

持续经营净收入

-8.63%-64.54M

61.88%-28.56M

26.89%-47.23M

39.54%-47.97M

13.08%-59.41M

24.06%-74.91M

-3.86%-64.60M

-18.13%-79.34M

-509.35%-68.36M

-61.09%-98.65M

-38.77%-62.20M

-62.10%-67.17M

71.69%-11.22M

-80.24%-61.24M

-28.50%-44.82M

-28.36%-41.44M

-35.45%-39.63M

-16.50%-33.98M

-52.16%-34.88M

-76.16%-32.28M

9.93%-29.26M

-17.57%-29.16M

-19.80%-22.92M

-33.17%-18.33M

-205.29%-32.48M

-158.49%-24.81M

-131.05%-19.14M

-66.19%-13.76M

-121.42%-10.64M

-29.16%-9.60M

-28.73%-8.28M

-16.89%-8.28M

39.89%-4.81M

-1.39%-7.43M

10.58%-6.43M

-3.99%-7.08M

-36.30%-8.00M

-327.61%-7.33M

-57.22%-7.19M

---6.81M

-174.09%-5.87M

---1.71M

-1707.91%-4.58M

---2.14M

---253.12K

持续经营损益

10.97%2.37M

9.70%2.27M

16.98%2.41M

12.69%2.25M

16.49%2.13M

19.14%2.07M

18.24%2.06M

18.00%1.99M

10.17%1.83M

2.83%1.74M

3.72%1.74M

70.01%1.69M

4436.52%1.66M

5350.55%1.69M

6071.38%1.68M

10090.21%993.44K

340.02%36.64K

320.55%31.05K

393.12%27.23K

76.48%9.75K

53.16%8.33K

36.91%7.38K

-41.19%5.52K

-50.28%5.52K

-52.48%5.44K

-55.83%5.39K

-28.20%9.39K

-5.15%11.11K

-4.18%11.44K

8.28%12.21K

21.27%13.08K

12.77%11.71K

18.05%11.94K

15.62%11.27K

91.94%10.78K

245.89%10.39K

378.84%10.11K

679.46%9.75K

400.71%5.62K

--3.00K

594.74%2.11K

--1.25K

--1.12K

--304.00

--0.00

其他非现金项目

202.98%1.00M

-9.11%958.00K

-3.75%975.00K

1073.63%11.53M

-199.49%-974.00K

33.59%1.05M

4.43%1.01M

-28.16%982.00K

9.02%979.00K

17.72%789.00K

31.62%970.00K

85.04%1.37M

80.25%898.00K

33.65%670.26K

30.75%736.94K

33.76%738.78K

-7.54%498.21K

43.46%501.52K

-59.20%563.62K

208.54%552.33K

-92.65%538.86K

96.13%349.60K

680.76%1.38M

-4.47%179.01K

6725.64%7.33M

117.23%178.25K

99.74%176.92K

94.14%187.38K

-0.97%107.43K

-30.25%82.06K

-25.95%88.58K

-17.93%96.52K

-6.19%108.48K

70.68%117.65K

--119.62K

--117.61K

--115.64K

104.10%68.93K

-100.00%0.00

--0.00

-100.00%0.00

---1.68M

266.00%2.47M

--17.87K

---1.49M

营运资金变化

265.42%16.44M

-155.41%-6.99M

77.49%8.60M

-164.84%-14.73M

-48.42%-9.94M

246.67%12.61M

155.56%4.85M

271.98%22.72M

32.64%-6.70M

-77.74%3.64M

-183.13%-8.72M

-321.77%-13.21M

-761.82%-9.94M

1371.24%16.35M

486.03%10.49M

-459.04%-3.13M

48.35%-1.15M

-148.55%-1.29M

-38.99%1.79M

117.80%872.34K

-755.89%-2.23M

-37.57%2.65M

-59.05%2.93M

-222.72%-4.90M

-11.53%-260.99K

882.32%4.24M

279.03%7.17M

12481.12%3.99M

-263.50%-234.02K

-214.24%-542.28K

455.17%1.89M

105.09%31.74K

-74.86%143.13K

56.98%-172.57K

-127.61%-532.32K

-161.62%-623.90K

-54.82%569.24K

-156.36%-401.14K

833.25%1.93M

--1.01M

80.24%1.26M

--711.80K

-160.80%-262.96K

--699.10K

--432.51K

-应收款项（增）减

-37.13%-26.60M

-56.14%-27.96M

161.75%2.32M

-97.96%-37.43M

-193.21%-19.40M

-9.14%-17.91M

65.89%-3.75M

16.40%-18.91M

6.75%-6.62M

5.70%-16.41M

-166.19%-11.01M

-39.89%-22.62M

---7.09M

---17.40M

---4.13M

---16.17M

----

-存货（增）减

-304.65%-4.87M

15.74%-3.49M

-422.63%-6.93M

-866.10%-4.04M

-23.87%-1.20M

-130.81%-4.14M

-23.45%2.15M

150.19%528.00K

78.01%-972.00K

60.46%-1.79M

376.99%2.81M

-479.44%-1.05M

---4.42M

---4.54M

---1.01M

--277.25K

----

-预付费用（增）减

-145.02%-9.87M

328.33%6.14M

-115.28%-3.45M

-247.77%-331.00K

-2.86%-4.03M

208.81%1.43M

-80.52%-1.60M

131.55%224.00K

-61.86%-3.92M

-307.55%-1.32M

26.47%-888.00K

-181.39%-710.00K

-16.52%-2.42M

-190.77%-323.15K

-3600.48%-1.21M

1541.98%872.37K

-815.19%-2.08M

-53.38%356.02K

104.45%34.50K

-135.13%-60.50K

-318.78%-226.93K

321.31%763.62K

-451.28%-774.81K

-46.15%172.19K

-7.11%103.72K

134.68%181.25K

-52.49%220.57K

577.58%319.78K

-29.06%111.67K

1.81%-522.69K

381.12%464.29K

-119.90%-66.96K

-21.85%157.41K

-3.67%-532.32K

-67.59%96.50K

289.78%336.53K

2121.88%201.44K

21.27%-513.46K

425.77%297.77K

---177.32K

-85.99%9.07K

---652.21K

-499.19%-91.41K

--64.72K

---15.26K

-其他流动资产变化

----

3434.31%184.55K

---184.55K

----

--0.00

96.88%-5.54K

----

100.00%0.00

-100.00%0.00

---177.50K

105.49%3.70K

-134.17%-3.70K

480.60%29.09K

--0.00

-2634.21%-67.45K

-85.18%10.83K

107.30%5.01K

--0.00

---2.47K

1229.26%73.06K

-27.87%-68.66K

100.00%0.00

--0.00

79.04%-6.47K

-1381.27%-53.70K

92.93%-1.63K

--0.00

---30.88K

---3.63K

---23.00K

--0.00

非持续经营活动现金净额

经营活动现金净额

52.28%-20.70M

28.81%-18.65M

105.61%1.05M

-7.68%-32.42M

18.88%-43.38M

13.70%-26.20M

65.21%-18.63M

45.60%-30.11M

-818.52%-53.47M

-10.15%-30.36M

-135.29%-53.55M

-65.04%-55.35M

82.17%-5.82M

4.43%-27.56M

15.01%-22.76M

-32.07%-33.54M

-19.98%-32.65M

-40.32%-28.84M

-70.17%-26.78M

-34.39%-25.39M

-16.94%-27.22M

-17.00%-20.55M

-48.06%-15.73M

-117.64%-18.90M

-145.00%-23.27M

-79.37%-17.57M

-79.75%-10.63M

-13.23%-8.68M

-42.19%-9.50M

-55.68%-9.79M

8.30%-5.91M

-8.04%-7.67M

-0.66%-6.68M

12.82%-6.29M

-34.25%-6.45M

-33.53%-7.10M

-68.11%-6.64M

-220.62%-7.22M

-149.80%-4.80M

---5.31M

-240.65%-3.95M

---2.25M

-52.87%-1.92M

---1.16M

---1.26M

投资活动现金流量

持续投资活动现金净额

-64.20%121.00K

136.67%71.00K

-35.56%58.00K

-75.00%13.00K

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

资本性支出

-64.20%121.00K

136.67%71.00K

-35.56%58.00K

-75.00%13.00K

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

固定资产交易的净现金流

-64.20%121.00K

136.67%71.00K

-35.56%58.00K

-75.00%13.00K

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

业务交易的净现金流

----

--0.00

100.00%0.00

----

--0.00

---53.00M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

64.20%-121.00K

-136.67%-71.00K

35.56%-58.00K

75.00%-13.00K

-244.90%-338.00K

-328.57%-30.00K

75.74%-90.00K

60.90%-52.00K

-38.03%-98.00K

96.13%-7.00K

-461.64%-371.00K

99.75%-133.00K

66.78%-71.00K

---180.86K

74.46%-66.06K

-281944.07%-53.24M

-612.57%-213.74K

100.00%0.00

-1642.52%-258.68K

-1221.92%-18.88K

-221.46%-30.00K

-1288.57%-20.29K

-364.49%-14.85K

87.54%-1.43K

---9.33K

---1.46K

62.32%-3.20K

-18.93%-11.46K

100.00%0.00

-135.39%-8.48K

-183.92%-9.64K

-402.79%-14.58K

99.98%-1.00

95.28%-3.60K

70.74%-3.40K

72.78%-2.90K

-47.25%-6.05K

-1630.29%-76.25K

---11.60K

-3.85%-10.65K

---4.11K

---4.41K

---10.26K

--0.00

融资活动现金流量

持续融资活动现金净额

-89.77%2.99M

15.03%16.39M

-30.05%21.27M

140.24%34.54M

2565.88%29.27M

712300.00%14.24M

-8.89%30.41M

-94.16%14.38M

-102.30%-1.19M

-100.19%-2.00K

-81.14%33.37M

226.09%246.08M

65.80%51.56M

54.36%1.07M

40236.54%176.95M

3728.01%75.46M

287.36%31.10M

-66.96%690.48K

-98.40%438.68K

-83.93%1.97M

1174.96%8.03M

-98.92%2.09M

5186.46%27.43M

-38.12%12.27M

-98.35%629.76K

2169.90%193.89M

-34.31%518.83K

1320.25%19.82M

5602.49%38.15M

-1.12%8.54M

507.85%789.84K

1765.54%1.40M

-104.61%-693.41K

-13.21%8.64M

785.20%129.94K

--74.81K

--15.04M

-78.21%9.95M

-89.00%14.68K

--0.00

-100.00%0.00

--45.67M

-93.11%133.46K

--241.72K

--1.94M

债务发行/偿还的净现金流

-67.58%-672.00K

-63.94%-541.00K

-113.50%-664.00K

-1247.31%-2.51M

-146.01%-401.00K

---330.00K

---311.00K

-100.62%-186.00K

-100.30%-163.00K

--0.00

-33.33%30.00M

--55.00M

--0.00

--45.00M

----

--0.00

-100.00%0.00

----

--0.00

--28.34M

----

-100.00%0.00

100.00%0.00

1631.33%12.76M

-200.00%-833.33K

---833.33K

-102.78%-277.78K

----

--10.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-94.88%100.00K

--255.00K

--1.95M

普通股发行/偿还的净现金流

-67.72%6.34M

-65.44%5.67M

-24.08%9.95M

189.71%32.63M

--19.65M

--16.42M

-61.18%13.10M

-94.99%11.26M

----

--0.00

-80.71%33.75M

630.65%225.00M

-100.00%0.00

--0.00

--174.98M

2708.44%30.79M

407.02%31.01M

-100.00%0.00

--0.00

-90.92%1.10M

--6.12M

-98.94%2.05M

--0.00

-37.99%12.07M

-100.00%0.00

2071.98%193.78M

-100.00%0.00

773.56%19.47M

17755.69%24.98M

0.29%8.92M

--1.59M

--2.23M

-99.05%139.92K

--8.90M

--0.00

--14.79M

-100.00%0.00

----

--45.55M

----

职工行使股票期权收到的现金

-41.41%9.98M

1236.06%15.34M

-23.49%15.52M

72.99%11.66M

581.13%17.04M

0.26%1.15M

370.00%20.29M

2.60%6.74M

546.25%2.50M

--1.15M

--4.32M

--6.57M

--387.00K

----

-100.01%-3.00

-100.00%3.00

----

-29.46%69.98K

7.66%34.99K

--144.87K

----

170.19%99.20K

-63.61%32.50K

-100.00%0.00

-870.12%-141.32K

508.45%89.31K

--18.74K

--201.16K

--18.35K

--14.68K

----

发行认股权证所得款项

----

159.17%2.83M

598.51%3.06M

-81.60%176.41K

-90.51%181.64K

2666.29%1.09M

130.61%438.68K

403.60%958.89K

203.82%1.91M

-11.34%39.46K

-60.68%190.23K

-7.27%190.41K

53.54%629.76K

-88.30%44.51K

--483.84K

--205.34K

--410.16K

135.02%380.32K

----

--161.82K

--40.63K

--65.00K

--49.27K

----

其他融资活动的净现金流额

-80.47%-12.66M

-36.55%-4.09M

-32.26%-3.54M

-110.58%-7.25M

-98.98%-7.01M

-160.94%-2.99M

43.05%-2.67M

77.79%-3.44M

7.77%-3.52M

34.94%-1.15M

-327.19%-4.70M

-2960.74%-15.49M

-4214.06%-3.82M

-339.61%-1.76M

---1.10M

-502.41%-506.09K

---88.59K

---401.04K

100.00%0.00

---84.01K

----

--0.00

---1.10M

----

100.00%0.00

----

---26.00K

----

---8.93K

----

-153.55%-64.93K

-100.00%0.00

--0.00

100.00%0.00

--121.24K

309.16%33.47K

---13.28K

---16.00K

非持续融资活动现金净额

融资活动现金净额

-89.77%2.99M

15.03%16.39M

-30.05%21.27M

140.24%34.54M

2565.88%29.27M

712300.00%14.24M

-8.89%30.41M

-94.16%14.38M

-102.30%-1.19M

-100.19%-2.00K

-81.14%33.37M

226.09%246.08M

65.80%51.56M

54.36%1.07M

40236.54%176.95M

3728.01%75.46M

287.36%31.10M

-66.96%690.48K

-98.40%438.68K

-83.93%1.97M

1174.96%8.03M

-98.92%2.09M

5186.46%27.43M

-38.12%12.27M

-98.35%629.76K

2169.90%193.89M

-34.31%518.83K

1320.25%19.82M

5602.49%38.15M

-1.12%8.54M

507.85%789.84K

1765.54%1.40M

-104.61%-693.41K

-13.21%8.64M

785.20%129.94K

--74.81K

--15.04M

-78.21%9.95M

-89.00%14.68K

--0.00

-100.00%0.00

--45.67M

-93.11%133.46K

--241.72K

--1.94M

现金净流量

期初现金流

2.40%322.93M

-0.63%325.27M

-4.00%303.02M

-9.21%300.91M

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

34.45%331.44M

92.29%386.19M

83.09%416.56M

495.57%437.11M

191.02%246.51M

132.26%200.84M

98.49%227.52M

-48.03%73.39M

-48.56%84.71M

-52.97%86.47M

-43.36%114.62M

-25.94%141.22M

-16.55%164.66M

-16.41%183.88M

363.68%202.36M

254.74%190.68M

362.91%197.31M

1474.70%219.97M

186.73%43.64M

164.12%53.75M

60.05%42.62M

-58.94%13.97M

-51.94%15.22M

-46.44%20.35M

-40.84%26.63M

-7.09%34.02M

-6.53%31.67M

-1.95%37.99M

2.14%45.02M

-23.77%36.62M

633.36%33.89M

504.15%38.75M

--44.08M

1734.98%48.04M

--4.62M

821.69%6.41M

--2.62M

--695.93K

当期现金流变化

-23.43%-17.83M

80.49%-2.34M

90.48%22.26M

113.34%2.11M

73.62%-14.44M

60.53%-11.99M

156.86%11.68M

-108.28%-15.78M

-219.88%-54.75M

-13.84%-30.37M

-113.33%-20.55M

1784.75%190.60M

2687.60%45.67M

5.23%-26.68M

679.50%154.13M

51.74%-11.31M

90.81%-1.77M

-52.30%-28.15M

-327.74%-26.60M

-253.49%-23.44M

15.17%-19.22M

-110.48%-18.48M

215.50%11.68M

-159.59%-6.63M

-179.05%-22.65M

14183.16%176.32M

-97.07%-10.11M

277.17%11.13M

487.85%28.66M

-153.33%-1.25M

18.83%-5.13M

10.59%-6.28M

-187.95%-7.39M

-14.02%2.35M

-29.96%-6.32M

-31.90%-7.03M

312.24%8.40M

-93.71%2.73M

-171.21%-4.86M

---5.33M

-326.82%-3.96M

--43.42M

-363.98%-1.79M

---927.38K

--679.38K

期末现金流

1.39%305.11M

2.40%322.93M

-0.63%325.27M

-4.00%303.02M

-9.21%300.91M

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

34.45%331.44M

92.29%386.19M

83.09%416.56M

495.57%437.11M

191.02%246.51M

132.26%200.84M

98.49%227.52M

-48.03%73.39M

-48.56%84.71M

-52.97%86.47M

-43.36%114.62M

-25.94%141.22M

-16.55%164.66M

-16.41%183.88M

363.68%202.36M

254.74%190.68M

362.91%197.31M

1474.70%219.97M

186.73%43.64M

164.12%53.75M

60.05%42.62M

-58.94%13.97M

-51.94%15.22M

-46.44%20.35M

-40.84%26.63M

-7.09%34.02M

-6.53%31.67M

-1.95%37.99M

2.14%45.02M

-23.77%36.62M

633.36%33.89M

--38.75M

2507.50%44.08M

--48.04M

235.99%4.62M

--1.69M

--1.38M

自由现金流

52.37%-20.82M

28.62%-18.72M

105.28%988.00K

-7.54%-32.44M

18.39%-43.71M

13.62%-26.23M

65.28%-18.72M

45.64%-30.16M

-809.11%-53.56M

-9.46%-30.37M

-136.24%-53.92M

-64.25%-55.48M

82.07%-5.89M

3.80%-27.74M

15.58%-22.82M

-32.92%-33.78M

-20.63%-32.87M

-40.18%-28.84M

-71.66%-27.03M

-34.48%-25.41M

-17.02%-27.25M

-17.11%-20.57M

-48.16%-15.75M

-117.37%-18.90M

-145.10%-23.28M

-79.38%-17.57M

-79.55%-10.63M

-13.24%-8.69M

-41.88%-9.50M

-55.68%-9.79M

8.22%-5.92M

-8.13%-7.68M

-0.84%-6.70M

12.90%-6.29M

-32.23%-6.45M

-33.30%-7.10M

-67.73%-6.64M

-220.30%-7.22M

-153.19%-4.88M

---5.33M

-238.57%-3.96M

---2.25M

-53.22%-1.93M

---1.17M

---1.26M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Axsome Therapeutics Inc 产生了多少经营活动现金流？



Axsome Therapeutics Inc 2025 财年的经营活动现金流为 -93.41M，反映其核心业务经营活动产生的现金。

Axsome Therapeutics Inc 的经营活动现金流同比有何变化？



Axsome Therapeutics Inc 的经营活动现金流同比增长 27.26%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Axsome Therapeutics Inc 的资本支出是多少？



Axsome Therapeutics Inc 最近一个季度的资本支出为 480.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Axsome Therapeutics Inc 的融资活动现金流有何变化？



Axsome Therapeutics Inc 最近一个季度用于融资活动的现金为 101.47M。

什么是自由现金流？它对 AXSM 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Axsome Therapeutics Inc 最近一个季度的自由现金流是多少？



Axsome Therapeutics Inc 最近一个季度的自由现金流为 -93.89M，较上年同期变动 27.04%。