Annexon ANNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.14M+18.8% | -$48.26M+0.7% | -$54.92M-57.7% | -$49.16M-66.0% | -$54.36M-116% | ||
| $539K+0.4% | $543K+1.1% | $546K+1.5% | $540K+0.6% | $537K-0.2% | ||
| $4.16M-18.2% | $3.31M-36.7% | $3.84M-16.8% | $4.21M-14.9% | $5.08M+9.0% | ||
| -$46.8M+6.5% | -$45.93M-27.5% | -$52.3M-63.4% | -$38.07M-75.4% | -$50.06M-77.1% | ||
| $0-100% | $0-100% | $48K— | $15K— | $74K— | ||
| $27.06M-72.3% | —— | $45.87M+200% | $73.08M+176% | $97.62M+226% | ||
| $32.9M+55,656% | $95.08M+1,814% | $13.56M+7,651% | $153K-99.9% | $59K-99.8% | ||
| $13.16M-72.4% | $22.63M+175% | $7.13M+109% | $35.16M— | $47.62M+165% | ||
| -$46.8M+6.6% | -$45.93M-27.5% | -$52.35M— | -$38.09M— | -$50.13M— |
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Compare these in charts →Questions, answered.
- How much cash does Annexon generate?
- Annexon (ANNX) generated -$183.1M in operating cash flow over the trailing twelve months.
- What is Annexon's free cash flow?
- After $63.0K of capital expenditures, Annexon's free cash flow was -$183.2M over the trailing twelve months, down 32.8% year over year.
- Where does Annexon's cash flow data come from?
- Every line is extracted from Annexon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.