axsm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	85,080	63,812
Net increase (decrease) in cash	9,919	-12,337
Cash and cash equivalents at beginning of period	315,353	-
Cash and cash equivalents at end of period	325,272	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	85,080	63,812
Net increase (decrease) in cash	9,919	-12,337
Cash and cash equivalents at beginning of period	315,353	-
Cash and cash equivalents at end of period	325,272	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)