ANNX - Company ID 0001528115
The table below shows Annexon, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$46.80M | -$50.05M | -$28.27M | -$32.99M | -$30.29M | -$23.44M |
| Capital expenditure | $0.00 | $74.00K | - | $137.00K | $5.21M | $32.00K |
| Investing cash flow | $27.06M | $97.62M | -$77.30M | $19.52M | $68.25M | -$37.58M |
| Dividends paid | - | - | - | - |
Annexon, Inc. reported operating cash flow of -$186.36M for fiscal year 2025. That is down 57.9% from -$118.01M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$28.36M (FY 2019) to -$186.36M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $32.90M | $59.00K | $32.41M | $17.58M | $19.00K | $268.00K |