PRAX Stock Annual Cash Flow. Download in Excel
Praxis Precision Medicines Inc.
PRAX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
43.96
USD
2.33
(5.60%)
Previous close: 41.63 Open: 42.15 Bid: 41.49 Ask: 46.3
52 week range
26.70 91.83
Mkt Cap: 885 M Avg Vol (90 Days): 399,724
Last updated: Wednesday 25th June 2025
Financials
PRAX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 47000.0 | -5 M | ||||
| CapitalExpenditureReported | 1 M | 444000.0 | 50000.0 | |||
| CashFlowFromContinuingInvestingActivities | -141 M | 97 M | 39 M | -248 M | ||
| ChangeInAccountPayable | 960000.0 | 7 M | 4 M | -9 M | 7 M | |
| ChangeInAccruedExpense | 7 M | 15 M | -10 M | -8 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 23 M | -7 M | -17 M | 23 M | |
| ChangeInPrepaidAssets | -4 M | -6 M | 547000.0 | 7 M | -8 M | |
| ChangeInWorkingCapital | 4 M | 17 M | -1 M | -13 M | 12 M | |
| CommonStockPayments | -575000.0 | -262000.0 | ||||
| DepreciationAndAmortization | 50000.0 | 182000.0 | 419000.0 | 1 M | 1 M | |
| FinancingCashFlow | 304 M | 108 M | 10 M | 92 M | 514 M | |
| IssuanceOfCapitalStock | 201 M | 98 M | ||||
| NetCommonStockIssuance | 201 M | 98 M | -262000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -139 M | 97 M | 39 M | -248 M | ||
| NetInvestmentPurchaseAndSale | -139 M | 97 M | 39 M | -248 M | ||
| NetPPEPurchaseAndSale | -1 M | -444000.0 | -50000.0 | |||
| NetPreferredStockIssuance | 103 M | |||||
| Other non-cash items | 5 M | 22 M | 28 M | 24 M | 38 M | |
| PreferredStockIssuance | 133 M | |||||
| PreferredStockPayments | -30 M | |||||
| ProceedsFromStockOptionExercised | 88000.0 | 2 M | 1 M | 416000.0 | 3 M | |
| PurchaseOfInvestment | -164 M | -83 M | -372 M | |||
| PurchaseOfPPE | -1 M | -444000.0 | -50000.0 | |||
| SaleOfInvestment | 25 M | 180 M | 39 M | 123 M | ||
| StockBasedCompensation | 5 M | 23 M | 29 M | 25 M | 41 M | |
| amord | 696000.0 | 3 M | 2 M | 837000.0 | 933000.0 | |
| begcash | 45 M | 297 M | 140 M | 82 M | ||
| capex | -1 M | -444000.0 | -50000.0 | |||
| cffcf | 304 M | 108 M | 904000.0 | 92 M | 514 M | |
| cffinv | -141 M | 97 M | 39 M | -248 M | ||
| cffoa | -53 M | -125 M | -185 M | -111 M | -132 M | |
| chgcash | 252 M | -157 M | -78 M | 20 M | 134 M | |
| chgothcl | 5 M | -2 M | -3 M | |||
| chgothwc | 5000.0 | |||||
| chgpay | 960000.0 | 7 M | 4 M | -9 M | 7 M | |
| comstkiss | 201 M | 98 M | ||||
| depamor | 50000.0 | 200000.0 | 419000.0 | 432000.0 | 358000.0 | |
| endcash | 297 M | 140 M | 62 M | -72 M | 216 M | |
| fcf | -53 M | -126 M | -185 M | -111 M | -132 M | |
| netinccont | -62 M | -167 M | -214 M | -123 M | -183 M | |
| netothfin | 7 M | -260000.0 | -137000.0 | -308000.0 | ||
| opcf | -53 M | -125 M | -185 M | -111 M | -132 M | |
| purchsti | -164 M | -83 M | -372 M | |||
| repurchstk | -575000.0 | -262000.0 | ||||
| salesti | 25 M | 180 M | 39 M | 123 M |
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