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Janux Therapeutics JANX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$21.97M+35.1%-$24.36M-3.6%-$31.95M-58.0%-$24.31M+13.4%-$33.86M-468%
$463K-14.4%$469K-9.6%$468K-8.6%$501K-1.8%$541K+6.9%
$3.78M-31.2%$9.27M-13.4%$9.52M+52.2%$9.04M-41.2%$5.49M-4.7%
$12.48M+152%-$12.34M+27.5%-$28.54M-70.7%-$12.86M-476%-$23.81M-138%
$202K-57.3%$273K-26.4%$106K+152%$93K+272%$473K+398%
-$38.78M$8.29M+102%
$2.24M+135%$3.55M+540%$2.94M-99.2%$493K-70.1%$954K-65.5%
-$24.06M-13.0%-$506K+99.9%$0-100%-$4.06M-134%-$21.3M+89.3%

FAQ

How much cash does Janux Therapeutics generate?
Janux Therapeutics (JANX) generated -$41.3M in operating cash flow over the trailing twelve months.
What is Janux Therapeutics's free cash flow?
After $674.0K of capital expenditures, Janux Therapeutics's free cash flow was -$41.9M over the trailing twelve months, up 30.9% year over year.
Where does Janux Therapeutics's cash flow data come from?
Every line is extracted from Janux Therapeutics'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.