Praxis Precision Medicines, Inc.
PRAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$71 | -$69 | -$59 |
| Dep. & Amort. | $0 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $0 | $9 |
| Change in WC | $2 | $9 | $9 | -$5 |
| Other Non-Cash | $7 | $0 | $8 | -$1 |
| Operating Cash Flow | -$65 | -$55 | -$53 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$41 | -$117 | -$69 |
| Inv. Sales/Matur. | $126 | $59 | $66 | $59 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | $18 | -$51 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $1 |
| Stock Issued | $7 | $29 | $55 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$1 | -$1 |
| Financing Cash Flow | $6 | $29 | $54 | $114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$8 | -$50 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $166 | $215 | $169 |
| End Cash | $150 | $158 | $166 | $216 |
| Free Cash Flow | -$65 | -$55 | -$53 | -$56 |