Praxis Precision Medicines Inc
NASDAQ:PRAX
Cash Flow Statement
Cash Flow Statement
Praxis Precision Medicines Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(44)
|
(38)
|
(44)
|
(62)
|
(81)
|
(106)
|
(134)
|
(167)
|
(208)
|
(232)
|
(231)
|
(214)
|
(183)
|
(157)
|
(138)
|
(123)
|
(125)
|
(124)
|
(151)
|
(183)
|
(213)
|
(251)
|
(273)
|
(303)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
5
|
10
|
15
|
20
|
23
|
26
|
28
|
28
|
29
|
28
|
26
|
25
|
25
|
32
|
32
|
39
|
41
|
36
|
38
|
33
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
6
|
11
|
16
|
23
|
26
|
30
|
31
|
31
|
35
|
34
|
31
|
30
|
26
|
33
|
33
|
38
|
40
|
31
|
33
|
29
|
31
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
3
|
0
|
(1)
|
11
|
16
|
26
|
20
|
(1)
|
(7)
|
(16)
|
(13)
|
(9)
|
(14)
|
(7)
|
(5)
|
13
|
11
|
17
|
27
|
15
|
23
|
|
| Cash from Operating Activities |
(42)
N/A
|
(36)
+14%
|
(42)
-17%
|
(53)
-24%
|
(70)
-33%
|
(90)
-29%
|
(100)
-11%
|
(125)
-25%
|
(153)
-23%
|
(180)
-18%
|
(201)
-12%
|
(185)
+8%
|
(164)
+11%
|
(138)
+16%
|
(116)
+16%
|
(111)
+4%
|
(99)
+11%
|
(95)
+4%
|
(99)
-5%
|
(132)
-32%
|
(164)
-24%
|
(191)
-17%
|
(229)
-20%
|
(249)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(140)
|
(164)
|
(150)
|
(139)
|
(8)
|
51
|
85
|
97
|
140
|
110
|
62
|
39
|
(86)
|
(287)
|
(238)
|
(248)
|
(208)
|
6
|
6
|
(311)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+72%
|
0
N/A
|
0
N/A
|
(140)
N/A
|
(164)
-17%
|
(151)
+8%
|
(141)
+7%
|
(9)
+94%
|
50
N/A
|
84
+69%
|
97
+15%
|
139
+44%
|
110
-21%
|
62
-44%
|
39
-37%
|
(86)
N/A
|
(287)
-233%
|
(238)
+17%
|
(248)
-5%
|
(208)
+16%
|
5
N/A
|
6
+15%
|
(311)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
44
|
154
|
304
|
335
|
411
|
301
|
108
|
109
|
10
|
13
|
11
|
27
|
97
|
93
|
92
|
257
|
403
|
405
|
515
|
387
|
199
|
205
|
704
|
|
| Other |
0
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
30
N/A
|
44
+44%
|
153
+249%
|
304
+99%
|
335
+10%
|
411
+23%
|
302
-26%
|
108
-64%
|
109
+1%
|
10
-91%
|
13
+33%
|
10
-18%
|
27
+161%
|
96
+253%
|
93
-3%
|
92
-1%
|
257
+179%
|
403
+57%
|
405
+0%
|
514
+27%
|
386
-25%
|
198
-49%
|
203
+3%
|
702
+245%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
8
N/A
|
110
+1 346%
|
252
+128%
|
125
-50%
|
157
+25%
|
51
-67%
|
(157)
N/A
|
(53)
+66%
|
(120)
-125%
|
(104)
+14%
|
(78)
+25%
|
3
N/A
|
68
+2 187%
|
39
-43%
|
20
-49%
|
71
+261%
|
21
-71%
|
68
+224%
|
134
+98%
|
14
-90%
|
12
-10%
|
(19)
N/A
|
142
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(36)
+14%
|
(42)
-17%
|
(53)
-24%
|
(70)
-33%
|
(90)
-29%
|
(100)
-12%
|
(126)
-25%
|
(154)
-23%
|
(182)
-18%
|
(202)
-11%
|
(185)
+8%
|
(164)
+12%
|
(138)
+16%
|
(116)
+16%
|
(111)
+4%
|
(99)
+11%
|
(95)
+4%
|
(99)
-5%
|
(132)
-32%
|
(164)
-24%
|
(191)
-17%
|
(229)
-20%
|
(249)
-9%
|
|