Annexon, Inc. (ANNX) Cash Flow Statement
Annexon, Inc. (ANNX) generated -$193.0M of operating cash flow over the twelve months to 2026-06-30, spent $185000 on capital expenditure and had free cash flow of -$193.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 766.7M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -53.1 | -106.1 | -116.3 | -121.1 | -118.0 | -186.4 | -193.0 | |
| Capital expenditure | 0.5 | 1.7 | 6.5 | 0.2 | 0.0 | 0.1 | -0.2 | |
| Free cash flow | -53.6 | -107.8 | -122.8 | -121.3 | -118.0 | -186.5 | -193.2 | |
| Stock-based compensation | 4.9 | 16.3 | 18.5 | 18.2 | 19.4 | 16.4 | — |
USD millions · SEC XBRL
Annexon, Inc. — questions
- What is Annexon, Inc.'s operating cash flow?
- -$193.0M over the twelve months to 2026-06-30.
- How much does Annexon, Inc. spend on capital expenditure?
- $185000 over the twelve months to 2026-06-30.
- What is Annexon, Inc.'s free cash flow?
- -$193.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Annexon, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.