ACAD - CIK 0001070494
The table below shows ACADIA PHARMACEUTICALS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $109.84M | $157.72M | $16.70M | -$114.03M | -$125.66M | -$136.17M |
| Capital expenditure | $4.69M | $523.00K | $50.00K | $0.00 | $1.12M | $7.59M |
| Investing cash flow | -$302.56M | -$30.54M | $32.00M | $73.24M | -$71.10M | $192.51M |
| Dividends paid | - | - | - | - | - |
ACADIA PHARMACEUTICALS INC reported operating cash flow of $109.84M for fiscal year 2025. That is down 30.4% from $157.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$208.41M (FY 2016) to $109.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $49.88M | $6.84M | $25.13M | $8.20M | $18.16M | $81.00M |