搜尋
Axsome Therapeutics Inc
AXSM添加自選
207.780USD
-6.500-3.03%
收盤 09-18 16:00（美東）
10.87B總市值
虧損本益比TTM
Axsome Therapeutics Inc
207.780
-6.500-3.03%
AXSM 現金流量表
您可以訪問Axsome Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-1.63%-32.95M
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
持續經營淨收入
-6.96%-51.31M
-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
持續經營損益
28.54%2.89M
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
其他非現金項目
-91.14%1.02M
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
營運資金變化
23.98%-11.20M
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
-應收款項（增）減
29.47%-26.40M
-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
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-存貨（增）減
-24.47%-5.04M
-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
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-預付費用（增）減
748.34%2.15M
-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
-其他流動資產變化
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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
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-1.63%-32.95M
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
投資活動現金流量
持續投資活動現金淨額
3361.54%450.00K
-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
-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
資本性支出
3361.54%450.00K
-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
-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
固定資產交易的淨現金流
3361.54%450.00K
-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
-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
業務交易的淨現金流
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---53.00M
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其他投資活動的淨現金流
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-3361.54%-450.00K
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
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
融資活動現金流量
持續融資活動現金淨額
39.38%48.15M
-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
債務發行/償還的淨現金流
51.72%-1.21M
-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
--0.00
-33.33%30.00M
--55.00M
--0.00
--0.00
--45.00M
----
--0.00
-100.00%0.00
----
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--0.00
--28.34M
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1631.33%12.76M
-200.00%-833.33K
---833.33K
---833.33K
---833.33K
-102.78%-277.78K
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--10.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-94.88%100.00K
--255.00K
--1.95M
普通股發行/償還的淨現金流
-58.71%13.47M
-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
--0.00
--14.79M
-100.00%0.00
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--45.55M
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職工行使股票期權收到的現金
259.90%41.97M
-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
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-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
-100.00%0.00
-870.12%-141.32K
508.45%89.31K
--18.74K
--201.16K
--18.35K
--14.68K
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發行認股權證所得款項
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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
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----
----
--161.82K
--40.63K
--65.00K
--49.27K
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其他融資活動的淨現金流額
16.01%-6.09M
-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
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100.00%0.00
----
----
----
---26.00K
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----
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---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
非持續融資活動現金淨額
融資活動現金淨額
39.38%48.15M
-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
現金淨流量
期初現金流
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
504.15%38.75M
--44.08M
1734.98%48.04M
--4.62M
821.69%6.41M
--2.62M
--695.93K
當期現金流變化
600.09%14.74M
-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
期末現金流
5.56%319.85M
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
自由現金流
-2.98%-33.40M
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
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Axsome Therapeutics Inc 產生了多少營業活動現金流量？
Axsome Therapeutics Inc 2025 財年的營業活動現金流量為 -93.41M，反映其核心業務經營活動所產生的現金。
Axsome Therapeutics Inc 的經營活動現金流同比有何變化？
Axsome Therapeutics Inc 的經營活動現金流同比增長 27.26%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Axsome Therapeutics Inc 的資本支出是多少？
Axsome Therapeutics Inc 最近一個季度的資本支出為 480.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Axsome Therapeutics Inc 的籌資活動現金流量有何變化？
Axsome Therapeutics Inc 最近一個季度用於籌資活動的現金為 101.47M。
什麼是自由現金流量？它對 AXSM 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Axsome Therapeutics Inc 最近一個季度的自由現金流量是多少？
Axsome Therapeutics Inc 最近一個季度的自由現金流量為 -93.89M，較去年同期變動 27.04%。