Janux Therapeutics reported cash from operations of $12.48M and free cash flow of $13.35M for the quarter ended Jun 2026, up 152.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -10.77M | -13.42M | -13.41M | -16.89M | -16.70M | -16.07M | -17.46M | -17.51M | -11.57M | -11.76M | -14.76M | -5.96M | -28.06M | -20.22M | -23.51M | -33.86M | -24.31M | -31.95M | -24.36M | -21.97M | |||||
| Share-based Compensation | 5.55M | 2.94M | 7.12M | 7.55M | 7.59M | 4.21M | 8.89M | 9.08M | 8.50M | 4.48M | 9.85M | 9.66M | 15.39M | 6.25M | 10.70M | 10.96M | 61.20M | 9.52M | 10.39M | 52.30M | |||||
| Cash from Operations | -5.85M | -10.48M | -11.52M | -6.07M | -13.41M | -11.91M | -13.91M | -15.05M | -11.71M | -9.90M | -14.84M | -10.02M | -2.23M | -16.73M | -17.02M | -23.81M | -12.86M | -28.54M | -12.34M | 12.48M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.08M | 0.06M | 0.02M | 0.10M | 0.77M | 1.29M | 1.68M | 1.84M | 2.11M | 2.06M | 1.79M | 2.97M | 2.90M | 2.93M | 4.22M | 5.21M | 4.62M | 3.52M | 2.62M | 2.89M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables | -0.38M | 0.50M | -0.50M | 0.75M | -0.75M | 0.52M | 6.98M | 35.00M | -34.85M | ||||||||||||||||
| Change in Account Payables | 2.58M | -0.48M | -0.74M | 0.86M | -0.63M | 0.22M | -0.11M | -0.17M | 0.23M | 0.33M | -0.46M | -0.69M | 1.18M | 1.56M | -1.64M | 1.11M | -0.17M | 1.67M | -1.61M | -0.34M | |||||
| Change in Accured Expenses | 0.41M | 1.92M | 1.16M | -0.89M | 2.89M | 1.00M | -0.56M | 1.44M | -1.99M | 0.43M | -1.57M | 3.06M | 4.57M | -1.63M | 1.73M | 2.89M | 6.18M | -4.52M | -2.03M | 4.04M | |||||
| Other Working Capital Changes | 0.04M | -3.97M | 1.40M | 3.40M | -0.94M | -0.49M | -1.65M | -0.33M | -2.00M | -1.94M | 1.17M | 1.76M | 0.14M | 0.20M | 0.70M | 0.35M | -0.45M | 0.23M | 46.27M | -10.12M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.62M | 0.63M | 0.97M | 0.90M | 2.52M | 2.06M | 0.40M | 0.65M | 0.29M | 0.52M | 0.20M | 0.10M | 0.03M | 0.06M | 0.37M | 0.47M | 0.09M | 0.11M | 1.34M | -0.86M | |||||
| Change in Acquisitions & Divestments | 22.14M | 112.00M | 77.10M | 78.75M | 116.75M | 86.50M | 63.25M | 95.00M | 75.00M | 44.75M | 65.00M | 44.75M | 45.16M | 58.00M | 31.27M | 94.72M | 126.37M | 152.93M | 121.31M | 106.26M | |||||
| Cash from Investing Activities | -205.54M | 7.33M | 31.07M | 9.04M | 19.76M | -1.60M | -8.74M | 17.87M | -61.45M | 11.12M | -113.74M | -190.88M | 12.67M | 33.93M | -340.39M | 1.56M | 8.31M | 29.54M | 8.29M | -38.78M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | -0.84M | 1.58M | 1.66M | 0.90M | 3.54M | ||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 5.23M | 1.61M | 2.25M | 1.73M | 2.02M | 2.09M | 2.36M | 1.33M | 1.73M | 1.72M | |||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | -0.84M | 0.16M | 0.00M | 0.31M | 0.19M | 1.58M | 0.53M | 56.61M | 0.83M | 322.17M | 2.77M | 1.65M | 386.65M | 0.55M | 0.95M | 0.49M | 2.94M | 3.54M | 2.24M | ||||||
| Change in Cash | -212.24M | -2.99M | 19.55M | 3.27M | 6.35M | -13.33M | -21.07M | 3.35M | -16.55M | 2.05M | 193.60M | -198.14M | 12.09M | 403.85M | -356.86M | -21.30M | -4.06M | 3.94M | -0.51M | -24.06M | |||||
| Free Cash Flow | -6.47M | -11.11M | -12.49M | -6.97M | -15.93M | -13.97M | -14.31M | -15.70M | -12.00M | -10.42M | -15.03M | -10.12M | -2.26M | -16.78M | -17.39M | -24.29M | -12.95M | -28.65M | -13.67M | 13.35M | |||||
| Net Cash Flow | -212.24M | -2.99M | 19.55M | 3.27M | 6.35M | -13.33M | -21.07M | 3.35M | -16.55M | 2.05M | 193.60M | -198.14M | 12.09M | 403.85M | -356.86M | -21.30M | -4.06M | 3.94M | -0.51M | -24.06M |