ANNX: the cash flow

MyFinsight

For the year ending 2025-12-31, ANNX had $112,551K increase in cash & cash equivalents over the period. -$186,493K in free cash flow.

Cash Flow	2025-12-31
Net loss	-206,690
Depreciation and amortization	2,166
Accretion of discount on available-for-sale securities	4,005
Stock-based compensation	16,423
Reduction in the carrying amount of right-of-use assets	1,520
Prepaid expenses and other current assets	-598
Other non-current assets	5,311
Accounts payable	4,491
Accrued and other current liabilities	7,223
Operating lease liabilities	-2,771
Net cash used in operating activities	-186,356
Purchases of property and equipment	137
Purchases of available-for-sale securities	212,211
Proceeds from maturities of available-for-sale securities	402,400
Net cash provided by (used in) investing activities	190,052
Proceeds from the exercise of common stock options	461
Proceeds from employee stock purchase plan purchases	454
Proceeds from the issuance of common stock	28,488
Proceeds from the issuance of common stock and pre-funded warrants, net of commissions	81,071
Payment of financing costs	1,619
Net cash provided by financing activities	108,855
Increase (decrease) in cash, cash equivalents and restricted cash	112,551
Beginning of period	50,530
End of period	163,083

Unit: Thousand (K) dollars (except for numbers of shares and EPS).