AXNX - Company ID 0001603756
The table below shows Axonics, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.24M | -$781.00K | -$9.17M | -$25.58M | -$23.31M | -$13.05M |
| Capital expenditure | $3.06M | $794.00K | $291.00K | $123.00K | $714.00K | $350.00K |
| Investing cash flow | $138.23M | $694.00K | -$291.00K | -$140.86M | $11.88M | $4.05M |
| Dividends paid | - | - | - |
Axonics, Inc. reported operating cash flow of -$2.02M for fiscal year 2023. That is down 163.2% from $3.19M in fiscal 2022. Over the 7 fiscal years shown, operating cash flow grew from -$18.18M (FY 2017) to -$2.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $248.00K | $1.93M | $1.44M | $56.22M | $344.00K | $44.00K |