Annual CFO
-$118.01 M
+$3.14 M+2.59%
December 31, 2024
Summary
- As of March 9, 2025, ANNX annual cash flow from operations is -$118.01 million, with the most recent change of +$3.14 million (+2.59%) on December 31, 2024.
- During the last 3 years, ANNX annual CFO has fallen by -$11.90 million (-11.21%).
- ANNX annual CFO is now -586.48% below its all-time high of -$17.19 million, reached on December 31, 2018.
Performance
ANNX Cash From Operations Chart
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Quarterly CFO
-$36.02 M
-$4.00 M-12.49%
December 31, 2024
Summary
- As of March 9, 2025, ANNX quarterly cash flow from operations is -$36.02 million, with the most recent change of -$4.00 million (-12.49%) on December 31, 2024.
- Over the past year, ANNX quarterly CFO has dropped by -$12.54 million (-53.41%).
- ANNX quarterly CFO is now -499.95% below its all-time high of -$6.00 million, reached on March 31, 2019.
Performance
ANNX Quarterly CFO Chart
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TTM CFO
-$118.01 M
-$12.54 M-11.89%
December 31, 2024
Summary
- As of March 9, 2025, ANNX TTM cash flow from operations is -$118.01 million, with the most recent change of -$12.54 million (-11.89%) on December 31, 2024.
- Over the past year, ANNX TTM CFO has increased by +$3.14 million (+2.59%).
- ANNX TTM CFO is now -1865.78% below its all-time high of -$6.00 million, reached on March 31, 2019.
Performance
ANNX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ANNX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.6% | -53.4% | +2.6% |
| 3 y3 years | -11.2% | -27.2% | -11.2% |
| 5 y5 years | -316.1% | -309.8% | -316.1% |
ANNX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.2% | +2.6% | -65.9% | +1.0% | -16.0% | +7.3% |
| 5 y | 5-year | -316.1% | +2.6% | -309.8% | +1.0% | -316.1% | +7.3% |
| alltime | all time | -586.5% | +2.6% | -499.9% | +1.0% | -1865.8% | +7.3% |
Annexon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$118.01 M(-2.6%) | -$36.02 M(+12.5%) | -$118.01 M(+11.9%) |
| Sep 2024 | - | -$32.02 M(+47.5%) | -$105.47 M(+3.7%) |
| Jun 2024 | - | -$21.71 M(-23.2%) | -$101.74 M(-12.6%) |
| Mar 2024 | - | -$28.27 M(+20.4%) | -$116.42 M(-3.9%) |
| Dec 2023 | -$121.14 M(+4.2%) | -$23.48 M(-17.0%) | -$121.14 M(-2.9%) |
| Sep 2023 | - | -$28.29 M(-22.2%) | -$124.80 M(-1.9%) |
| Jun 2023 | - | -$36.38 M(+10.3%) | -$127.23 M(+6.9%) |
| Mar 2023 | - | -$32.99 M(+21.6%) | -$119.01 M(+2.3%) |
| Dec 2022 | -$116.31 M(+9.6%) | -$27.14 M(-11.7%) | -$116.31 M(-1.0%) |
| Sep 2022 | - | -$30.72 M(+9.1%) | -$117.49 M(+0.9%) |
| Jun 2022 | - | -$28.16 M(-7.0%) | -$116.49 M(+3.1%) |
| Mar 2022 | - | -$30.29 M(+6.9%) | -$112.96 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$106.11 M(+99.9%) | -$28.32 M(-4.7%) | -$106.11 M(+9.3%) |
| Sep 2021 | - | -$29.71 M(+20.6%) | -$97.05 M(+19.9%) |
| Jun 2021 | - | -$24.63 M(+5.1%) | -$80.91 M(+21.6%) |
| Mar 2021 | - | -$23.44 M(+21.7%) | -$66.53 M(+25.3%) |
| Dec 2020 | -$53.09 M(+87.2%) | -$19.26 M(+41.8%) | -$53.09 M(+24.6%) |
| Sep 2020 | - | -$13.58 M(+32.6%) | -$42.62 M(+18.7%) |
| Jun 2020 | - | -$10.25 M(+2.4%) | -$35.91 M(+11.0%) |
| Mar 2020 | - | -$10.00 M(+13.8%) | -$32.36 M(+14.1%) |
| Dec 2019 | -$28.36 M(+65.0%) | -$8.79 M(+27.9%) | -$28.36 M(+44.9%) |
| Sep 2019 | - | -$6.87 M(+2.6%) | -$19.57 M(+54.1%) |
| Jun 2019 | - | -$6.70 M(+11.5%) | -$12.70 M(+111.5%) |
| Mar 2019 | - | -$6.00 M | -$6.00 M |
| Dec 2018 | -$17.19 M | - | - |
FAQ
- What is Annexon annual cash flow from operations?
- What is the all time high annual CFO for Annexon?
- What is Annexon annual CFO year-on-year change?
- What is Annexon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Annexon?
- What is Annexon quarterly CFO year-on-year change?
- What is Annexon TTM cash flow from operations?
- What is the all time high TTM CFO for Annexon?
- What is Annexon TTM CFO year-on-year change?
What is Annexon annual cash flow from operations?
The current annual CFO of ANNX is -$118.01 M
What is the all time high annual CFO for Annexon?
Annexon all-time high annual cash flow from operations is -$17.19 M
What is Annexon annual CFO year-on-year change?
Over the past year, ANNX annual cash flow from operations has changed by +$3.14 M (+2.59%)
What is Annexon quarterly cash flow from operations?
The current quarterly CFO of ANNX is -$36.02 M
What is the all time high quarterly CFO for Annexon?
Annexon all-time high quarterly cash flow from operations is -$6.00 M
What is Annexon quarterly CFO year-on-year change?
Over the past year, ANNX quarterly cash flow from operations has changed by -$12.54 M (-53.41%)
What is Annexon TTM cash flow from operations?
The current TTM CFO of ANNX is -$118.01 M
What is the all time high TTM CFO for Annexon?
Annexon all-time high TTM cash flow from operations is -$6.00 M
What is Annexon TTM CFO year-on-year change?
Over the past year, ANNX TTM cash flow from operations has changed by +$3.14 M (+2.59%)