Praxis Precision Medicines Cash Flow Statement
NASDAQ: PRAXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
259.86-3.69 (-1.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Praxis Precision Medicines free cash flow
In fiscal 2025, Praxis Precision Medicines generated -$249.1 million of operating cash flow and spent $56,000 on capital expenditures. That left free cash flow of -$249.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Praxis Precision Medicines cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -303.27M | -182.82M | -123.28M | -214.03M | -167.06M | -61.82M | -35.51M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 140.00K | 358.00K | 432.00K | 419.00K | 182.00K | 50.00K | 37.00K |
| Stock-Based Compensation | 33.94M | 41.36M | 24.86M | 28.59M | 22.69M | 5.21M | 668.00K |
| Change in Working Capital | 23.94M | 12.04M | -13.03M | -1.03M | 16.94M | 3.93M | 1.40M |
| Operating Cash Flow | -249.07M | -131.76M | -111.14M | -185.04M | -124.55M | -52.62M | -33.42M |
| Capital Expenditures | -56.00K | 0 | -50.00K | -444.00K | -1.05M | 0 | -103.00K |
| Investing Cash Flow | -311.15M | -248.49M | 38.95M | 96.89M | -140.52M | 0 | -103.00K |
| Financing Cash Flow | 702.17M | 514.32M | 91.87M | 10.46M | 107.59M | 304.42M | 60.39M |
| Net Change in Cash | 141.96M | 134.07M | 19.68M | -77.69M | -157.49M | 251.79M | 26.86M |
| Free Cash Flow | -249.12M | -131.76M | -111.19M | -185.49M | -125.60M | -52.62M | -33.52M |
This table shows 7 annual periods of Praxis Precision Medicines's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRAX's reporting calendar. What is a cash flow statement?