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Annexon ANNX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Annexon in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Annexon’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211931
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 2,151 | (31) |
| Accrued and other current liabilities | (9,399) | 2,926 |
| Operating lease liabilities | (767) | (664) |
| Net cash used in operating activities | (46,796) | (50,055) |
| Investing activities: | ||
| Purchases of property and equipment | — | (74) |
| Purchases of available-for-sale securities | (5,944) | (61,806) |
| Proceeds from maturities of available-for-sale securities | 33,000 | 159,500 |
Cover / Front Matter
FAQ
- What is Annexon's operating cash flow?
- Annexon (ANNX) reported operating cash flow of -$46.8M in Q1 2026.
- How has Annexon's operating cash flow changed year-over-year?
- Annexon's operating cash flow increased by 6.5% year-over-year, from -$50.06M to -$46.8M.
- What is the long-term trend for Annexon's operating cash flow?
- Over 4 years (2021 to 2025), Annexon's operating cash flow has grown at a 15.1% compound annual growth rate (CAGR), from -$106.11M to -$186.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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