Annovis Bio, Inc. (ANVS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -9.01B | -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 | -3.14M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -111166.1% | -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% | -139.71% |
| Net Income | -17.61B | -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 | -2.52M |
| 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 | 182.82M | 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 | 7.99K |
| 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 | 8.4B | 296K | -20K | 140K | -558K | -743.94K | 8.39M | -2.77M | -6.7M | 11.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 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 | -627.95K |
| 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 | 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 | -714.74K |
| 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 | 3.7B | 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 | 46.77M |
| 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) | 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 | 46.67M |
| 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 | 3.69B | 0 | 0 | 0 | 0 | 0 | 7.49M | 0 | 540K | 450K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.08K |
| Net Change in Cash | -5.31B | 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 | 43.62M |
| Free Cash Flow | -9.01B | -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 | -3.14M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -111166.1% | -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% | -139.71% |
| FCF per Share | -323.60 | -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 | -0.43 |
| FCF Conversion (FCF/Net Income) | 511.84x | 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 | 1.25x |
| 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 |