Annexon ANNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.14M+8.5% | -$48.26M+12.1% | -$54.92M-11.7% | -$49.16M+9.6% | -$54.36M-11.9% | ||
| $539K-0.7% | $543K-0.5% | $546K+1.1% | $540K+0.6% | $537K0.0% | ||
| $4.16M+25.7% | $3.31M-13.8% | $3.84M-8.8% | $4.21M-17.2% | $5.08M-2.8% | ||
| -$46.8M-1.9% | -$45.93M+12.2% | -$52.3M-37.4% | -$38.07M+23.9% | -$50.06M-39.0% | ||
| $0— | $0-100% | $48K+220% | $15K-79.7% | $74K+1,133% | ||
| $27.06M— | —— | $45.87M-37.2% | $73.08M-25.1% | $97.62M— | ||
| $32.9M-65.4% | $95.08M+601% | $13.56M+8,765% | $153K+159% | $59K-98.8% | ||
| $13.16M-41.9% | $22.63M+217% | $7.13M-79.7% | $35.16M-26.2% | $47.62M+259% | ||
| -$46.8M-1.9% | -$45.93M+12.3% | -$52.35M-37.5% | -$38.09M+24.0% | -$50.13M-39.2% |
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- 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.