Praxis Precision Medicines Inc
NASDAQ:PRAX

Watchlist Manager
Praxis Precision Medicines Inc Logo
Praxis Precision Medicines Inc
NASDAQ:PRAX
Watchlist
Price: 183.61 USD 0.03% Market Closed
Market Cap: 3.9B USD

Cash Flow Statement

Cash Flow Statement
Praxis Precision Medicines Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
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)
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
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
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
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
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%
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)
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
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%
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
Other
0
(0)
(1)
0
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
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%
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
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%