ANNX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ANNX had $7,131K increase in cash & cash equivalents over the period. -$52,352K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-54,922	-103,512
Depreciation and amortization	546	1,077
Accretion of discount on available-for-sale securities	475	3,106
Stock-based compensation	3,835	9,283
Reduction in the carrying amount of right-of-use assets	387	731
Prepaid expenses and other current assets	498	-841
Other non-current assets	3,280	2,032
Accounts payable	6,665	1,091
Accrued and other current liabilities	-3,870	8,843
Operating lease liabilities	-692	-1,342
Net cash used in operating activities	-52,304	-88,126
Purchases of property and equipment	48	89
Purchases of available-for-sale securities	26,681	120,509
Proceeds from maturities of available-for-sale securities	72,600	291,300
Net cash provided by (used in) investing activities	45,871	170,702
Proceeds from the exercise of common stock options	3	62
Proceeds from employee stock purchase plan purchases	0	182
Proceeds from the issuance of common stock	14,189	-
Payment of financing costs	628	32
Net cash provided by financing activities	13,564	212
Increase (decrease) in cash, cash equivalents and restricted cash	7,131	82,788
Effect of exchange rate changes on cash	2	-
Cash and cash equivalents at beginning of period	50,530	-
Cash and cash equivalents at end of period	140,451	-

Unit: Thousand (K) dollars