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Annovis Bio, Inc. (ANVS)
NYSE: ANVS · Real-Time Price · USD
1.735
-0.075 (-4.14%)
Aug 28, 2026, 1:40 PM EDT - Market open

Annovis Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.52-28.85-24.59-56.2-25.33-14.49
Stock-Based Compensation
2.591.83.844.639.154.7
Other Operating Activities
-0.98-0.14-1.8211.84--
Change in Accounts Payable
2.350.281.01-2.673.270.35
Change in Other Net Operating Assets
2.221.29-0.332.44-4.410.31
Operating Cash Flow
-43.34-25.62-21.89-39.97-17.31-9.13
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
44.9434.626.6917.34046.74
Financing Cash Flow
44.9434.626.6917.34046.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.68.984.8-22.62-17.3137.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-23.79-15.18-12.17-23.75-7.93-3.73
Unlevered Free Cash Flow
-23.79-15.18-12.17-23.75-7.93-3.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.571.580.68-0.23-1.140.66
SEC Filings: 10-K · 10-Q