Annexon Inc. (ANNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Annexon Inc.

    NASDAQ: ANNX · Real-Time Price · USD
    3.19
    0.08 (2.57%)
    At close: Oct 03, 2025, 3:59 PM
    3.21
    0.63%
    After-hours: Oct 03, 2025, 06:16 PM EDT

    Annexon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.2M -134.24M -141.95M -130.32M
    Depreciation & Amortization
    		 2.15M 2.15M 2.11M 2.14M
    Stock-Based Compensation
    		 19.43M 18.18M 18.52M 16.26M
    Other Working Capital
    		 1.43M -3.73M 4.03M -575K
    Other Non-Cash Items
    		 -7.75M -1.43M 1.28M 1.27M
    Deferred Income Tax
    		 n/a n/a n/a 1.25M
    Change in Working Capital
    		 6.36M -5.8M 3.74M 3.28M
    Operating Cash Flow
    		 -118.01M -121.14M -116.31M -106.11M
    Capital Expenditures
    		 -15K -193K -6.53M -1.65M
    Cash Acquisitions
    		 n/a n/a -64.97K 86.58K
    Purchase of Investments
    		 -583.93M -108.09M -113.2M -225.6M
    Sales Maturities Of Investments
    		 365.15M 178.98M 178.17M 139.02M
    Other Investing Acitivies
    		 n/a n/a 64.97K -86.58K
    Investing Cash Flow
    		 -218.8M 70.7M 58.44M -88.24M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -665K 14K -7.57M 1.79M
    Financial Cash Flow
    		 161.21M 135.52M 122.91M 1.79M
    Net Cash Flow
    		 -175.61M 85.09M 65.04M -192.56M
    Free Cash Flow
    		 -118.02M -121.33M -122.83M -107.76M

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