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Janux Therapeutics Inc (JANX)
NASDAQ:JANX
US Market
JANX
Janux Therapeutics Inc
RESEARCH TOOLSreports

Janux Therapeutics Inc (JANX) Cash flow

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Janux Therapeutics Inc Cash Flow

JANX's free cash flow for Q4 2025 was $54.63M. For the 2025 fiscal year, JANX's free cash flow was decreased by $-39.10M and operating cash flow was $53.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -82.23M$ -43.81M$ -50.58M$ -42.92M$ -16.98M
Investing Cash Flow
$ -300.98M$ -258.02M$ -41.19M$ 58.27M$ -340.96M
Financing Cash Flow
$ 4.95M$ 713.24M$ 59.55M$ 500.00K$ 386.52M
End Cash Position
$ 52.33M$ 431.42M$ 20.02M$ 52.24M$ 36.40M
Free Cash Flow
$ -83.28M$ -44.17M$ -52.42M$ -49.37M$ -18.46M
Currency in USD

Janux Therapeutics Inc Cash Flow