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Anavex Life Sciences (AVXL)
:AVXL
US Market

Anavex Life Sciences (AVXL) Cash flow

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Anavex Life Sciences Cash Flow

AVXL's free cash flow for Q3 2025 was $-12.46M. For the 2025 fiscal year, AVXL's free cash flow was decreased by $-8.23M and operating cash flow was $-12.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -39.04M$ -30.81M$ -27.79M$ -24.24M$ -30.38M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 9.43M$ 11.97M$ 29.65M$ 21.29M$ 153.24M
End Cash Position
$ 102.58M$ 132.19M$ 151.02M$ 149.16M$ 152.11M
Free Cash Flow
$ -39.04M$ -30.81M$ -27.79M$ -24.24M$ -30.38M
Currency in USD

Anavex Life Sciences Cash Flow