Axonics, Inc. Operating Cash Flow
Axonics, Inc. reported Operating Cash Flow of $8.66 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-07
- Axonics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $922.00K, a 92.53% decline year-over-year.
- Axonics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $16.98M.
- Axonics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$9.24M.
- Axonics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $5.63M, a 39.81% decline year-over-year.
- Axonics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.02M, a 163.18% decline from fiscal 2022.
- Axonics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.19M.
- Axonics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$47.31M.
- Axonics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$83.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.90M derived: sum of 2 quarters · filed 2024-11-07 | $8.66M 10-Q · filed 2024-11-07 | $14.29M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.74M 10-Q · filed 2024-08-01 | $13.37M derived: sum of 3 quarters · filed 2024-08-01 | $25.72M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | -$9.24M 10-Q · filed 2024-04-30 | -$3.61M derived: sum of 2 quarters · filed 2024-04-30 | $8.74M derived: sum of 3 quarters · filed 2024-11-07 | -$10.47M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.97M derived: sum of 2 quarters · filed 2024-11-07 | -$1.24M derived: sum of 3 quarters · filed 2024-11-07 | -$2.02M 10-K · filed 2024-02-29 |
| 2023-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.87M derived: sum of 2 quarters · filed 2024-11-07 | -$7.65M 10-Q · filed 2024-11-07 | $1.71M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$19.99M 10-Q · filed 2024-08-01 | -$10.64M derived: sum of 3 quarters · filed 2024-08-01 | -$6.79M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$781.00K 10-Q · filed 2024-04-30 | $8.57M derived: sum of 2 quarters · filed 2024-04-30 | $12.42M derived: sum of 3 quarters · filed 2024-04-30 | $11.58M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $13.20M derived: sum of 2 quarters · filed 2024-02-29 | $12.36M derived: sum of 3 quarters · filed 2024-02-29 | $3.19M 10-K · filed 2024-02-29 |
| 2022-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.00M derived: sum of 2 quarters · filed 2023-10-31 | -$6.16M 10-Q · filed 2023-10-31 | -$12.94M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$10.01M 10-Q · filed 2023-07-31 | -$16.79M derived: sum of 3 quarters · filed 2024-02-29 | -$19.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$9.17M 10-Q · filed 2023-05-02 | -$15.94M derived: sum of 2 quarters · filed 2024-02-29 | -$18.94M derived: sum of 3 quarters · filed 2024-02-29 | -$30.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.77M derived: sum of 2 quarters · filed 2024-02-29 | -$21.72M derived: sum of 3 quarters · filed 2024-02-29 | -$47.31M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$14.95M derived: sum of 2 quarters · filed 2022-11-09 | -$40.53M 10-Q · filed 2022-11-09 | -$68.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$37.54M 10-Q · filed 2022-08-01 | -$65.85M derived: sum of 3 quarters · filed 2023-03-01 | -$85.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$25.58M 10-Q · filed 2022-05-05 | -$53.90M derived: sum of 2 quarters · filed 2023-03-01 | -$73.04M derived: sum of 3 quarters · filed 2023-03-01 | -$86.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$47.46M derived: sum of 2 quarters · filed 2023-03-01 | -$60.44M derived: sum of 3 quarters · filed 2023-03-01 | -$83.74M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$19.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$32.12M derived: sum of 2 quarters · filed 2021-11-04 | -$55.43M 10-Q · filed 2021-11-04 | -$83.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$36.28M 10-Q · filed 2021-08-05 | -$64.42M derived: sum of 3 quarters · filed 2022-03-01 | -$88.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$23.31M 10-Q · filed 2021-05-07 | -$51.44M derived: sum of 2 quarters · filed 2022-03-01 | -$75.35M derived: sum of 3 quarters · filed 2022-03-01 | -$93.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$52.04M derived: sum of 2 quarters · filed 2022-03-01 | -$70.40M derived: sum of 3 quarters · filed 2022-03-01 | -$83.45M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$42.26M derived: sum of 2 quarters · filed 2020-11-04 | -$55.32M 10-Q · filed 2020-11-04 | -$64.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$31.41M 10-Q · filed 2020-08-06 | -$40.71M derived: sum of 3 quarters · filed 2021-03-01 | -$48.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$13.05M 10-Q · filed 2020-05-05 | -$22.35M derived: sum of 2 quarters · filed 2021-03-01 | -$30.45M derived: sum of 3 quarters · filed 2021-03-01 | -$37.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$17.40M derived: sum of 2 quarters · filed 2021-03-01 | -$24.75M derived: sum of 3 quarters · filed 2021-03-01 | -$31.37M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$15.46M derived: sum of 2 quarters · filed 2019-11-14 | -$22.07M 10-Q · filed 2019-11-14 | -$27.40M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$13.97M 10-Q · filed 2019-08-05 | -$19.30M derived: sum of 3 quarters · filed 2019-08-05 | |
| 2018-03-31 | -$6.62M 10-Q · filed 2019-05-08 | -$11.95M derived: sum of 2 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$18.18M 10-K · filed 2019-03-05 | ||
| 2017-09-30 | -$12.85M 10-Q · filed 2018-12-11 |