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Annexon Biosciences (ANNX)
NASDAQ:ANNX
US Market
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Annexon Biosciences (ANNX) Cash flow

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Annexon Biosciences Cash Flow

ANNX's free cash flow for Q3 2024 was $-32.02M. For the 2024 fiscal year, ANNX's free cash flow was decreased by $1.50M and operating cash flow was $-32.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -105.47M$ -121.14M$ -116.31M$ -106.11M$ -53.09M$ -28.36M
Investing Cash Flow
$ -221.99M$ 70.70M$ 58.44M$ -88.24M$ -83.16M$ -267.00K
Financing Cash Flow
$ 273.84M$ 135.52M$ 122.91M$ 1.79M$ 360.88M$ 28.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 618.02M$ 226.14M$ 141.05M$ 76.01M$ 268.56M$ 43.93M
Income Tax Paid Supplemental Data
-----$ 2.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 22.54M$ 479.00K$ 340.00K$ 185.00K$ 267.02M$ 30.00M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -500.00K$ 0.00
Free Cash Flow
$ -105.48M$ -121.33M$ -122.83M$ -107.76M$ -53.55M$ -28.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Annexon Biosciences Cash Flow

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