CSI Market
Sign In | Register

Annexon Inc (ANNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANNX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Annexon Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-99.49
Depreciation & amortization1.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.42
Increase Decrease In Operating Lease Liabilities-0.77
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.79
Increase (Decrease) in Accrued Liabilities-5.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.33
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.89
Payments for (Proceeds from) Other Operating Activities-1.27
Discontinued operations0.00
Net Cash flow from Operating Activities-94.80
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities83.00
Payments to Acquire Available-for-sale Securities, Debt-15.84
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities67.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Parties For The Issuance Of Common Stock Prefunded Warrants And Common Warrants-
Payments Of Common Stock And Warrants Issuance Costs-
Proceeds From Issuance Of Common Stock Pre Funded Warrants And Common Warrants In Private Placement-
Proceeds From Issuance Of Common Stock Pre Funded Warrants And Common Warrants In Private Placement Related Party-
Payment Of Common Stock Pre Funded Warrants And Common Warrants Issuance Costs Related To Private Placement-
Proceeds From The Issuance Of Common Stock Pre Funded Warrants And Common Warrants-
Proceeds From Issuance Of Common Stock Pre Funded Warrants And Common Warrants Including Related Party Net Of Commissions-
Proceeds From Issuance Of Common Stock Pre Funded Warrants Net Of Commissions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-94.94
Total Cash Flow37.22
4 historic quarters locked

Sign in to unlock the full Annexon Inc cash flow history.

Sign In Create Free Account

About Annexon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346779

Figures are derived from filed reports and may be restated. Historical data is subject to revision.