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
-
-
-
-
ANNX operating cash flow (10-K history)
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.