Annovis Bio, Inc. (ANVS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Annovis Bio, Inc. (ANVS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ANVS Cash Flow Statement

Annovis Bio, Inc. (ANVS) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-21.91M	-9.01M	-8.93M	-3.49M	-5.11M	-8.1M	-8.29M	-3.2M	-3.38M	-7.03M	-9.36M	-9.37M	-9.61M	-11.63M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.74M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-329.18%	-11.27%	-7.74%	-8.94%	-51.28%	-15.16%	11.53%	65.83%	64.86%	39.51%	-159.46%	-135%	-43.49%	-284.75%	-104%	-128.7%	-112.89%	-22.1%	-131%	-88.95%
Net Income	-14.82M	-17.61M	-9.83M	-7.26M	-6.22M	-5.54M	-5.86M	-12.64M	-5.02M	-1.07M	-22.21M	-14.72M	-9.54M	-9.74M	-3.09M	-6.43M	-5.94M	-5.23M	-5.91M	-2.85M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	182.82K	356.52K	444.65K	496.62K	499.89K	1.48M	393.08K	1.6M	364.76K	882.38K	632.19K	1.57M	1.54M	1.46M	2.36M	1.9M	3.43M	3.88M	785.94K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	622.65K	-268K	296K	-20K	140K	-558K	-743.94K	8.39M	-2.77M	-6.7M	11.84M	0	0	0	0	0	0	0	0	0
Working Capital Changes	-7.72M	8.68M	254.85K	3.35M	477.55K	-2.5M	-3.16M	657.78K	2.81M	368.12K	128.83K	4.71M	-1.64M	-3.43M	-1.97M	88.78K	-2.66M	-1.22M	265.61K	318.87K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-1.95M	2.69M	478.49K	1.14M	-395.88K	-935.78K	-1.79M	704.76K	-712.17K	2.81M	-633.56K	753.52K	-2.98M	191.69K	2.12M	943.86K	-27.16K	240.92K	398.33K	179.91K
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	26.42M	3.7M	13.17M	1.64M	0	19.78M	6.2M	11.84M	4.24M	4.42M	8.76M	0	8.57M	7.39K	0	0	0	4.61K	0	-25.46K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	26.42M	3.7M	13.17M	1.64M	0	19.78M	6.2M	4.36M	4.24M	3.88M	8.31M	0	8.57M	7.39K	0	0	0	4.61K	0	-25.46K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	7.49M	0	540K	450K	0	1K	0	0	0	0	0	0	0
Net Change in Cash	4.51M	-5.31M	4.25M	-1.84M	-5.11M	11.68M	-2.08M	8.64M	860.8K	-2.62M	-600.22K	-9.37M	-1.03M	-11.62M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.77M
Free Cash Flow	-21.91M	-9.01M	-8.93M	-3.49M	-5.11M	-8.1M	-8.29M	-3.2M	-3.38M	-7.03M	-9.36M	-9.37M	-9.61M	-11.63M	-3.61M	-3.99M	-6.69M	-3.02M	-1.77M	-1.74M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-329.18%	-11.27%	-7.74%	-8.94%	-51.28%	-15.16%	11.53%	65.83%	64.86%	39.51%	-159.46%	-135%	-43.49%	-284.75%	-104%	-128.7%	-112.89%	-22.1%	-131%	-88.95%
FCF per Share	-0.58	-0.32	-0.36	-0.18	-0.26	-0.66	-0.60	-0.25	-0.30	-0.66	-0.98	-1.04	-1.07	-1.42	-0.44	-0.49	-0.82	-0.37	-0.22	-0.22
FCF Conversion (FCF/Net Income)	1.48x	0.51x	0.91x	0.48x	0.82x	1.46x	1.41x	0.25x	0.67x	6.59x	0.42x	0.64x	1.01x	1.19x	0.47x	0.62x	1.13x	0.58x	0.30x	0.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0