Annovis Bio (07X) Cash flow

4 Followers

Annovis Bio Cash Flow

DE:07X's free cash flow for Q2 2026 was $-21.91M. For the 2026 fiscal year, DE:07X's free cash flow was decreased by $-3.73M and operating cash flow was $-21.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -25.62M	$ -21.89M	$ -39.97M	$ -17.31M	$ -9.13M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 34.60M	$ 26.69M	$ 17.34M	$ 4.61K	$ 46.74M
End Cash Position	$ 19.53M	$ 10.55M	$ 5.75M	$ 28.38M	$ 45.69M
Free Cash Flow	$ -25.62M	$ -21.89M	$ -39.97M	$ -17.31M	$ -9.13M

Currency in USD