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ANNEXON INC (ANNX) Stock Cash Flow

USA - NASDAQ:ANNX - US03589W1027 - Common Stock

2.88 USD
-0.14 (-4.64%)
Last: 11/7/2025, 8:00:01 PM
2.88 USD
0 (0%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANNX Net Income ChartANNX Net Income over time chart
-186.93M-138.20M-134.24M-141.95M-130.32M
Depreciation Amortization
ANNX Depreciation Amortization ChartANNX Depreciation Amortization over time chart
2.15M2.15M2.15M2.11M2.14M
Income Taxes - Deferred
ANNX Income Taxes - Deferred ChartANNX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ANNX Accounts Payable And Accrued Liabilities ChartANNX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ANNX Change In Working Capital ChartANNX Change In Working Capital over time chart
17.32M6.36M-5.80M3.74M3.28M
Interest Paid
ANNX Interest Paid ChartANNX Interest Paid over time chart
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Taxes Paid
ANNX Taxes Paid ChartANNX Taxes Paid over time chart
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Other non cash items
ANNX Other non cash items ChartANNX Other non cash items over time chart
11.29M11.68M16.75M19.79M18.79M
OPERATING CASH FLOW
ANNX OPERATING CASH FLOW ChartANNX OPERATING CASH FLOW over time chart
-156.16M-118.01M-121.14M-116.31M-106.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANNX Capital Expenditure ChartANNX Capital Expenditure over time chart
-104.00K-15.00K-193.00K-6.53M-1.65M
Other Investing Activity
ANNX Other Investing Activity ChartANNX Other Investing Activity over time chart
125.89M-218.78M70.90M64.97M-86.58M
INVESTING CASH FLOW
ANNX INVESTING CASH FLOW ChartANNX INVESTING CASH FLOW over time chart
125.79M-218.80M70.70M58.44M-88.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANNX Debt Issued/Reduced ChartANNX Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
ANNX Stock Issued/Repurchased ChartANNX Stock Issued/Repurchased over time chart
5.87M163.47M136.08M130.90M1.80M
Dividend Paid
ANNX Dividend Paid ChartANNX Dividend Paid over time chart
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Other Financing Activity
ANNX Other Financing Activity ChartANNX Other Financing Activity over time chart
-515.00K-2.26M-555.00K-7.99M0
FINANCING CASH FLOW
ANNX FINANCING CASH FLOW ChartANNX FINANCING CASH FLOW over time chart
5.35M161.21M135.52M122.91M1.80M
 
Exchange Rate Effect
ANNX Exchange Rate Effect ChartANNX Exchange Rate Effect over time chart
-2.00K-15.00K5.00K0-10.00K
CHANGE IN CASH
ANNX CHANGE IN CASH ChartANNX CHANGE IN CASH over time chart
-25.02M-175.61M85.09M65.04M-192.56M
 
FREE CASH FLOW
Operating Cash Flow
ANNX Operating Cash Flow ChartANNX Operating Cash Flow over time chart
-156.16M-118.01M-121.14M-116.31M-106.11M
Capital Expenditure
ANNX Capital Expenditure ChartANNX Capital Expenditure over time chart
-104.00K-15.00K-193.00K-6.53M-1.65M
FREE CASH FLOW
ANNX FREE CASH FLOW ChartANNX FREE CASH FLOW over time chart
-156.26M-118.02M-121.33M-122.84M-107.76M

All data in USD

Charts

ANNX Operating and Free Cash Flow chartANNX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M