Annexon ANNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$196.48M+4.9% | -$206.69M+0.2% | -$207.02M-10.8% | -$186.93M-11.7% | -$167.38M-21.1% | ||
| $2.17M+0.1% | $2.17M+0.3% | $2.16M+0.4% | $2.15M+0.1% | $2.15M0.0% | ||
| $15.5M-5.6% | $16.42M-10.5% | $18.34M-4.0% | $19.11M-3.7% | $19.85M+2.2% | ||
| -$183.1M+1.7% | -$186.36M-5.6% | -$176.45M-13.0% | -$156.16M-11.7% | -$139.79M-18.5% | ||
| $63K-54.0% | $137K-4.2% | $143K— | —— | —— | ||
| —— | —— | $216.57M+73.6% | $124.78M+378% | -$44.89M+79.6% | ||
| $141.69M+30.2% | $108.86M+481% | $18.74M+250% | $5.35M-95.8% | $128.85M-20.1% | ||
| $78.08M-30.6% | $112.55M+88.0% | $59.88M+339% | -$25.01M+58.4% | -$60.18M+66.7% | ||
| -$183.16M+1.8% | -$186.49M-5.6% | -$176.59M— | —— | —— |
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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.