Annexon reported cash from operations of -$48.01M and free cash flow of -$48.01M for the quarter ended Jun 2026, down 26.1% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -35.60M | -37.56M | -35.62M | -37.47M | -36.03M | -36.67M | -41.08M | -37.64M | -34.73M | -29.95M | -28.61M | -33.57M | -39.28M | -52.54M | -57.51M | -51.73M | -57.00M | -50.21M | -46.11M | -57.23M | |||||||||
| Share-based Compensation | 5.92M | 6.88M | 7.05M | 8.18M | 4.83M | 9.39M | 9.19M | 9.34M | 4.37M | 11.86M | 11.94M | 12.76M | 5.22M | 19.85M | 20.02M | 19.38M | 3.31M | 22.48M | 23.19M | ||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||
| Cash from Operations | -29.71M | -28.32M | -30.29M | -28.16M | -30.72M | -27.14M | -32.99M | -36.38M | -28.29M | -23.48M | -28.27M | -21.71M | -32.02M | -36.02M | -50.05M | -38.07M | -52.30M | -45.93M | -46.80M | -48.01M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.44M | 2.21M | -0.38M | -0.22M | 1.32M | 0.49M | 0.90M | 0.79M | 0.59M | 0.26M | 1.14M | 1.79M | 3.10M | 3.02M | 1.85M | 1.26M | 0.47M | 0.42M | 0.63M | 0.26M | |||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.56M | 0.51M | 0.52M | 0.54M | 0.52M | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.55M | 0.54M | 0.54M | 0.54M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in Account Payables | 0.83M | 2.98M | 1.78M | 0.88M | -3.45M | 0.49M | 3.04M | -3.19M | -2.35M | 0.43M | -1.53M | 0.07M | 2.70M | 3.69M | -0.03M | 1.12M | 6.67M | -3.27M | 2.15M | -1.36M | |||||||||
| Change in Accured Expenses | 0.83M | 0.59M | -1.86M | 2.60M | 3.31M | 2.14M | -2.77M | -1.72M | 1.53M | -0.61M | -3.37M | 3.54M | 0.41M | 6.71M | 2.93M | 5.92M | -3.87M | 2.25M | -9.40M | 4.23M | |||||||||
| Other Working Capital Changes | 2.12M | 0.85M | -0.41M | -0.79M | 0.32M | -0.85M | -1.07M | 0.23M | -0.70M | 0.04M | 1.63M | -2.78M | -0.60M | -0.64M | -0.66M | -0.68M | -0.69M | -0.74M | -0.77M | -0.78M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | 0.39M | 4.74M | 5.21M | 0.86M | 0.17M | 0.28M | 0.14M | 0.03M | 0.02M | 0.01M | 0.36M | 2.03M | 3.28M | -0.00M | -0.28M | ||||||||||||||
| Change in Acquisitions & Divestments | 29.00M | 71.03M | 79.40M | 42.27M | 33.00M | 23.50M | 51.09M | 44.00M | 61.59M | 22.30M | 23.00M | 69.30M | 99.80M | 173.05M | 159.50M | 131.80M | 72.60M | 38.50M | 33.00M | 50.00M | |||||||||
| Cash from Investing Activities | -1.28M | 33.70M | 68.25M | 19.71M | 14.10M | -43.62M | 19.52M | 5.53M | 47.84M | -2.18M | -77.30M | -96.58M | -45.93M | 1.01M | 97.62M | 73.08M | 45.87M | -26.52M | 27.06M | 39.97M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activities | 0.32M | 0.49M | 0.02M | 0.09M | 7.88M | 0.53M | 0.03M | 0.92M | 0.86M | 0.35M | 0.13M | 0.06M | 0.12M | 0.48M | 0.96M | 0.94M | 1.11M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.87M | 1.95M | 3.77M | 1.75M | 2.60M | 3.12M | 6.75M | 5.46M | 6.37M | 4.20M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 18.00M | 117.00M | 33.13M | 116.80M | 4.63M | 14.19M | 14.30M | 33.60M | 32.16M | ||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.07M | 0.95M | 0.02M | 0.11M | 122.67M | 0.11M | 17.58M | 0.34M | 117.60M | 32.41M | 123.65M | 0.17M | 4.97M | 0.06M | 0.15M | 13.56M | 95.08M | 32.90M | 32.10M | ||||||||||
| Exchange Rate Effect | -0.00M | 0.00M | -0.01M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | ||||||||||||||
| Change in Cash | -31.07M | 6.32M | 37.98M | -8.34M | 106.05M | -70.65M | 4.11M | -30.50M | 19.55M | 91.94M | -73.16M | 5.36M | -77.77M | -30.04M | 47.62M | 35.16M | 7.13M | 22.63M | 13.16M | 24.06M | |||||||||
| Free Cash Flow | -30.11M | -33.06M | -35.50M | -29.02M | -30.89M | -27.42M | -33.13M | -36.41M | -28.31M | -23.48M | -28.63M | -21.71M | -32.02M | -36.02M | -52.09M | -38.07M | -55.58M | -45.92M | -46.52M | -48.01M | |||||||||
| Net Cash Flow | -31.07M | 6.32M | 37.98M | -8.34M | 106.05M | -70.65M | 4.11M | -30.50M | 19.55M | 91.94M | -73.16M | 5.36M | -77.77M | -30.04M | 47.62M | 35.16M | 7.13M | 22.63M | 13.16M | 24.06M |