Annexon Cash Flow Statement (2019-2026) | ANNX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-31.29M	-35.60M	-47.75M	-86.25M	-53.20M	-84.77M	-40.00M	-54.96M	-82.85M	-78.77M	-160.89M	-70.62M	-74.36M	-78.85M	-56.60M	-71.46M	-59.91M	-62.62M	-67.44M	-78.07M
Depreciation and Depletion (Quarter)	0.50M	0.60M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Share-based Compensation (Quarter)	4.52M	4.43M	4.36M	4.25M	4.52M	4.91M	4.83M	4.61M	4.66M	4.55M	4.37M	4.66M	4.94M	4.61M	5.22M	5.08M	4.21M	3.83M	3.31M	11.50M
Deferred Taxes (Quarter)
Cash from Operations (Quarter)	-24.63M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.30M	-0.45M	-0.32M	-0.38M	-0.22M	0.11M	0.42M	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
Amortization of Deferred Charges (Quarter)	0.37M	0.42M	0.35M	0.23M	0.24M	0.25M	0.49M	0.26M	0.27M	0.28M	0.30M	0.31M	0.32M	0.33M	0.34M	0.36M	0.37M	0.39M	0.40M	0.42M
Depreciation & Amortization (CF) (Quarter)	0.54M	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
Change in Working Capital
Change in Account Payables (Quarter)	-0.72M	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
Change in Accured Expenses (Quarter)	0.07M	0.83M	0.59M	0.05M	-0.03M	0.01M	0.01M	-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
Other Working Capital Changes (Quarter)	-1.42M	2.12M	0.85M	-0.41M	-0.79M	1.40M	0.26M	-0.35M	-0.47M	-0.72M	0.04M	1.63M	-2.78M	1.18M	0.27M	0.02M	-1.36M	1.00M	-0.26M	-0.60M
Investing Activities
Capital Expenditures (Quarter)		0.77M	4.74M	5.21M	-5.12M	0.03M	-0.01M	0.01M	0.16M	0.02M	0.01M	0.36M			0.01M	0.07M	0.01M	0.05M	5.17M	-0.28M
Change in Acquisitions & Divestments (Quarter)	28.00M	-25.01M	-2.00M	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
Cash from Investing Activities (Quarter)	-83.07M	-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
Financing Activities
Other financing activities (Quarter)	0.53M	-0.68M	1.49M	0.02M	0.09M	-0.05M	0.02M	0.11M	0.41M		-0.43M	0.92M	-0.70M	0.70M	0.31M	0.06M	0.12M	0.48M	0.96M	0.94M
Cash from Financing Activities (Quarter)	0.65M	-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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)								18.00M			117.00M	33.13M	116.80M		4.63M				14.30M	33.60M
Additional items
Exchange Rate Effect (Quarter)	-0.00M	-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 (Quarter)	-107.06M	-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
Free Cash Flow (Quarter)	-24.63M	-30.48M	-33.06M	-35.50M	-23.04M	-30.74M	-27.13M	-33.00M	-36.54M	-28.31M	-23.48M	-28.63M	-21.71M	-32.02M	-36.02M	-50.13M	-38.09M	-52.35M	-51.10M	-46.52M
Net Cash Flow (Quarter)	-107.06M	-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

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Annexon Cash Flow Statement (2019-2026) | ANNX

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