ACADIA Pharmaceuticals Inc. (ACAD) Quarterly Cash Flow Statement

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ACADIA Pharmaceuticals Inc. (ACAD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ACAD Cash Flow Statement

ACADIA Pharmaceuticals Inc. (ACAD) cash flow statement — 25-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	11.5M	134.76M	33.98M	-48.73M	74.29M	63.96M	20.32M	40.38M	63.25M	25.01M	29.08M	85.39M	-58.95M	8.2M	-17.93M	-23.85M	-727K	-13.13M	-76.33M	-23.12M
Operating CF Margin %	3.36%	43.76%	12.68%	-17.16%	26.66%	24.17%	8.32%	15.55%	25.26%	10.34%	14.13%	36.96%	-27.85%	4.96%	-15.14%	-17.48%	-0.56%	-9.75%	-66.1%	-17.68%
Operating CF Growth %	-84.52%	110.71%	67.2%	-220.68%	17.46%	155.69%	-30.11%	-52.71%	207.28%	205%	262.15%	457.97%	-8009.35%	162.48%	76.51%	-3.17%	95.74%	48.18%	-26.9%	15.89%
Net Income	53.52M	35.14M	3.64M	273.57M	71.78M	26.67M	18.99M	143.74M	32.77M	33.39M	16.55M	45.8M	-65.18M	1.11M	-43.02M	-41.73M	-27.18M	-34.01M	-113.06M	-43.09M
Depreciation & Amortization	3.65M	3.16M	2.99M	2.92M	2.95M	2.94M	2.95M	5.21M	2.57M	2.57M	5.53M	1.64M	1.72M	1.77M	426K	489K	506K	515K	516K	535K
Stock-Based Compensation	17.45M	31.64M	14.7M	0	13.18M	14.34M	11.38M	10.45M	26.16M	15.69M	14.75M	18.02M	18.54M	15.15M	14.71M	14.41M	18.31M	20.51M	14.96M	12.88M
Deferred Taxes	14.4M	9.68M	-94K	-249.88M	0	0	0	0	0	0	0	0	-50.07M	0	0	0	0	0	0	0
Other Non-Cash Items	27K	15.69M	-453K	12.56M	-1.1M	-1.54M	-2.12M	-149.33M	-2.75M	-1.95M	-1.79M	-1.78M	46.59M	-247K	-6.61M	-3.64M	-3.35M	597K	108K	-985K
Working Capital Changes	-77.55M	39.46M	13.2M	-87.91M	-12.52M	21.55M	-10.88M	30.31M	4.49M	-24.68M	-5.97M	21.71M	-10.56M	-9.59M	16.56M	6.61M	10.98M	-738K	21.14M	7.54M
Change in Receivables	-10.37M	-17.95M	-153K	-8.8M	-19.75M	-5.97M	-9.02M	5.67M	30K	-10.31M	2.27M	-7.82M	-10.95M	-13.91M	-7.17M	-6.94M	12.75M	-5.41M	1.86M	-3.68M
Change in Inventory	1.36M	3.9M	78K	-4.89M	1.25M	-4.1M	-10.45M	-4.42M	-1.33M	-27.15M	-16.65M	-15.07M	-11.22M	-3M	481K	310K	640K	632K	833K	217K
Change in Payables	-28.22M	32.32M	1.34M	-10.84M	1.65M	2M	1.9M	-2.89M	-801K	550K	1.79M	5.23M	-6.5M	1.39M	4.68M	2.74M	-1.85M	1.09M	3.89M	-846K
Cash from Investing	-86.15M	57.75M	66.28M	-55.87M	-79.35M	-43.29M	-124.05M	122.15M	-82.46M	-56.19M	-14.04M	-347K	34.11M	-194.28M	192.52M	-17.75M	15.44M	-55.8M	131.34M	71.55M
Capital Expenditures	-1.24M	-10.3M	-5.21M	-4M	-388K	98.54M	-98.84M	-453K	-70K	0	0	0	-50K	-40M	0	0	0	0	0	-1K
CapEx % of Revenue	0.36%	3.34%	1.94%	1.41%	0.14%	37.25%	40.45%	0.17%	0.03%	-	-	-	0.02%	24.21%	-	-	-	-	-	0%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	50K	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-98.84M	0	146.51M	0	0	0	0	-50K	0	0	0	0	0	0	0
Cash from Financing	11.87M	14.72M	4.23M	22.67M	9.42M	15.96M	1.84M	1.97M	268K	3.56M	1.04M	5.43M	12.75M	5.48M	1.47M	1.61M	287K	3.83M	2.47M	4.37M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	11.87M	14.72M	4.23M	22.67M	9.42M	15.96M	1.84M	1.97M	268K	3.56M	1.04M	5.43M	12.75M	5.48M	1.47M	1.61M	287K	3.83M	2.47M	4.37M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-62.62M	207.29M	104.52M	-80.3M	4.36M	36.64M	-101.89M	164.44M	-18.98M	-27.61M	16.09M	90.46M	-12.1M	-182.95M	176.05M	-40M	15.01M	-65.09M	57.48M	52.8M
Free Cash Flow	10.26M	124.46M	28.77M	-52.74M	73.9M	162.5M	-78.52M	39.93M	63.18M	25.01M	29.08M	85.39M	-59.01M	8.2M	-17.93M	-23.85M	-727K	-13.13M	-76.33M	-23.12M
FCF Margin %	3%	40.41%	10.73%	-18.57%	26.52%	61.42%	-32.14%	15.38%	25.23%	10.34%	14.13%	36.96%	-27.87%	4.96%	-15.14%	-17.48%	-0.56%	-9.75%	-66.1%	-17.68%
FCF Growth %	-86.11%	-23.41%	136.64%	-232.08%	16.97%	549.65%	-370.01%	-53.24%	207.07%	205%	262.15%	457.97%	-8016.23%	162.48%	76.51%	-3.17%	95.74%	48.27%	-24.67%	21.59%
FCF per Share	0.06	0.72	0.17	-0.31	0.43	0.96	-0.47	0.24	0.38	0.15	0.17	0.51	-0.36	0.05	-0.11	-0.15	-0.00	-0.08	-0.47	-0.14
FCF Conversion (FCF/Net Income)	0.21x	4.28x	9.34x	-0.18x	1.03x	2.40x	1.07x	0.28x	1.93x	0.75x	1.76x	1.86x	0.90x	7.36x	0.42x	0.57x	0.03x	0.39x	0.68x	0.54x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0