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% | ||
| $2.15M+7,039% | —— | $6.67M+146% | $1.12M+1,416% | -$31K+98.0% | ||
| -$9.4M-421% | $2.25M-66.5% | —— | $5.92M+67.1% | $2.93M+187% | ||
| -$275K-114% | —— | $3.28M+59.4% | —— | $2.03M+463% | ||
| $418K+16.4% | $402K+16.5% | $387K+16.6% | $372K+16.6% | $359K+16.6% | ||
| -$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— | ||
| $5.94M-90.4% | $65.02M-62.2% | $26.68M-81.7% | $58.7M-64.6% | $61.81M-38.4% | ||
| $33M-79.3% | $38.5M-77.8% | $72.6M-27.3% | $131.8M+90.2% | $159.5M+593% | ||
| $27.06M-72.3% | —— | $45.87M+200% | $73.08M+176% | $97.62M+226% | ||
| $33.6M— | $14.3M+209% | $14.13M— | $62K-99.1% | $0-100% | ||
| $936K+31,100% | $959K+649% | $628K+76.9% | $29K-96.6% | $3K-99.7% | ||
| $32.9M+55,656% | $95.08M+1,814% | $13.56M+7,651% | $153K-99.9% | $59K-99.8% | ||
| $1K— | —— | —— | $2K— | $0+100% | ||
| $13.16M-72.4% | $22.63M+175% | $7.13M+109% | $35.16M— | $47.62M+165% | ||
| $632K-65.8% | $424K-86.0% | $475K-84.7% | $1.26M-30.0% | $1.85M+62.7% | ||
| -$767K-15.5% | -$737K-16.1% | -$692K-16.1% | -$678K-16.5% | -$664K-16.5% | ||
| -$605K-2,850% | -$255K-195% | —— | -$863K— | $22K-98.6% | ||
| $418K+16.4% | $402K+16.5% | $387K+16.6% | $372K+16.6% | $359K+16.6% | ||
| $33M-79.3% | $38.5M-77.8% | $72.6M-27.3% | $131.8M+90.2% | $159.5M+593% | ||
| —— | —— | —— | —— | —— | ||
| $423K+1,310% | —— | —— | —— | $30K-74.4% | ||
| $445K+449% | —— | —— | —— | $81K— | ||
| —— | —— | —— | —— | —— | ||
| $1.3M+3.5% | $2.55M+105% | $0-100% | $1.26M+3.5% | $1.26M+3.5% | ||
| -$46.8M+6.6% | -$45.93M-27.5% | -$52.35M— | -$38.09M— | -$50.13M— | ||
| -$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.