Annexon ANNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$196.48M-17.4% | -$206.69M-49.6% | -$207.02M-76.2% | -$186.93M-62.3% | -$167.38M-38.6% | ||
| $2.17M+0.9% | $2.17M+0.7% | $2.16M+0.4% | $2.15M0.0% | $2.15M0.0% | ||
| $15.5M-21.9% | $16.42M-15.5% | $18.34M-1.3% | $19.11M+3.2% | $19.85M+8.9% | ||
| -$183.1M-31.0% | -$186.36M-57.9% | -$176.45M-67.3% | -$156.16M-53.5% | -$139.79M-20.1% | ||
| $63K— | $137K— | $143K— | —— | —— | ||
| —— | —— | $216.57M+199% | $124.78M+199% | -$44.89M-87.6% | ||
| $141.69M+10.0% | $108.86M-32.5% | $18.74M-93.2% | $5.35M-98.0% | $128.85M-14.3% | ||
| $78.08M+230% | $112.55M+162% | $59.88M+202% | -$25.01M-165% | -$60.18M-869% | ||
| -$183.16M— | -$186.49M— | -$176.59M— | —— | —— |
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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.