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Annovis Bio (ANVS)
NYSE:ANVS
US Market

Annovis Bio (ANVS) Cash flow

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Annovis Bio Cash Flow

ANVS's free cash flow for Q4 2025 was $-835.97M. For the 2025 fiscal year, ANVS's free cash flow was decreased by $-3.73B and operating cash flow was $-835.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -25.62B$ -21.89B$ -39.97M$ -17.31M$ -9.13M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 34.60B$ 26.69B$ 17.34M$ 4.61K$ 46.74M
End Cash Position
$ 19.53B$ 10.55B$ 5.75M$ 28.38M$ 45.69M
Free Cash Flow
$ -25.62B$ -21.89B$ -39.97M$ -17.31M$ -9.13M
Currency in USD

Annovis Bio Cash Flow