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Janux Therapeutics Inc (JANX)
NASDAQ:JANX
US Market
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Janux Therapeutics Inc (JANX) Cash flow

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Janux Therapeutics Inc Cash Flow

JANX's free cash flow for Q3 2024 was $-2.26M. For the 2024 fiscal year, JANX's free cash flow was decreased by $-3.06M and operating cash flow was $-2.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.99M$ -50.58M$ -42.92M$ -16.98M$ -4.37M$ -3.83M
Investing Cash Flow
$ -280.82M$ -41.19M$ 58.27M$ -340.96M$ 0.00$ 0.00
Financing Cash Flow
$ 327.42M$ 59.55M$ 500.00K$ 386.52M$ 11.52M$ 4.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 276.69M$ 20.02M$ 52.24M$ 36.40M$ 7.81M$ 658.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 320.06M$ 56.53M-$ 204.17M$ 8.95M$ 0.00
Issuance Of Debt
---$ 361.09M$ 2.50M$ 4.00M
Repayment Of Debt
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Free Cash Flow
$ -37.82M$ -52.42M$ -49.37M$ -18.46M$ -4.37M$ -3.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Janux Therapeutics Inc Cash Flow

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