ANAVEX LIFE SCIENCES CORP. Operating Cash Flow
ANAVEX LIFE SCIENCES CORP. (AVXL) reported Operating Cash Flow of -$20.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.10M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.44M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.15M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.60M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$39.04M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$30.81M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$27.79M.
- ANAVEX LIFE SCIENCES CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$24.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | -$13.54M derived: sum of 2 quarters · filed 2026-08-28 | -$20.69M 10-Q · filed 2026-08-28 | -$29.29M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2026-03-31 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$11.59M 10-Q · filed 2026-08-28 | -$20.20M derived: sum of 3 quarters · filed 2026-08-28 | -$32.66M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2025-12-31 | -$7.15M 10-Q · filed 2026-02-09 | -$15.76M derived: sum of 2 quarters · filed 2026-08-28 | -$28.22M derived: sum of 3 quarters · filed 2026-08-28 | -$34.08M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2025-09-30 | -$8.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-28 | -$21.07M derived: sum of 2 quarters · filed 2026-08-28 | -$26.92M derived: sum of 3 quarters · filed 2026-08-28 | -$39.04M 10-K/A · filed 2026-08-28 | ||||||||||||||||
| 2025-06-30 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | -$18.32M derived: sum of 2 quarters · filed 2026-08-28 | -$30.44M 10-Q · filed 2026-08-28 | -$37.10M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2025-03-31 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$17.98M 10-Q · filed 2026-08-28 | -$24.63M derived: sum of 3 quarters · filed 2026-08-28 | -$29.81M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2024-12-31 | -$12.12M 10-Q · filed 2026-02-09 | -$18.78M derived: sum of 2 quarters · filed 2026-08-28 | -$23.96M derived: sum of 3 quarters · filed 2026-08-28 | -$35.61M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2024-09-30 | -$6.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-28 | -$11.84M derived: sum of 2 quarters · filed 2026-08-28 | -$23.49M derived: sum of 3 quarters · filed 2026-08-28 | -$30.81M 10-K/A · filed 2026-08-28 | ||||||||||||||||
| 2024-06-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$16.84M derived: sum of 2 quarters · filed 2025-08-12 | -$24.15M 10-Q · filed 2025-08-12 | -$30.00M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2024-03-31 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$18.97M 10-Q · filed 2025-05-13 | -$24.82M derived: sum of 3 quarters · filed 2026-08-28 | -$32.48M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2023-12-31 | -$7.32M 10-Q · filed 2025-02-12 | -$13.17M derived: sum of 2 quarters · filed 2026-08-28 | -$20.82M derived: sum of 3 quarters · filed 2026-08-28 | -$29.31M derived: sum of 4 quarters · filed 2026-08-28 | ||||||||||||||||
| 2023-09-30 | -$5.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-28 | -$13.50M derived: sum of 2 quarters · filed 2026-08-28 | -$21.99M derived: sum of 3 quarters · filed 2026-08-28 | -$27.79M 10-K/A · filed 2026-08-28 | ||||||||||||||||
| 2023-06-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$16.14M derived: sum of 2 quarters · filed 2024-08-06 | -$21.94M 10-Q · filed 2024-08-06 | -$21.94M 10-Q · filed 2023-08-08 | -$25.98M derived: sum of 4 quarters · filed 2024-08-06 | |||||||||||||||
| 2023-03-31 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$14.28M 10-Q · filed 2024-05-09 | -$14.28M 10-Q · filed 2023-05-09 | -$18.33M derived: sum of 3 quarters · filed 2024-05-09 | -$25.38M derived: sum of 4 quarters · filed 2024-05-09 | |||||||||||||||
| 2022-12-31 | -$5.79M 10-Q · filed 2024-02-07 | -$5.79M 10-Q · filed 2023-02-07 | -$9.84M derived: sum of 2 quarters · filed 2024-02-07 | -$16.89M derived: sum of 3 quarters · filed 2024-02-07 | -$26.53M derived: sum of 4 quarters · filed 2024-02-07 | |||||||||||||||
| 2022-09-30 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-27 | -$11.10M derived: sum of 2 quarters · filed 2023-11-27 | -$20.74M derived: sum of 3 quarters · filed 2023-11-27 | -$24.24M 10-K · filed 2023-11-27 | -$24.24M 10-K · filed 2022-11-28 | |||||||||||||||
| 2022-06-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$16.69M derived: sum of 2 quarters · filed 2023-08-08 | -$20.19M 10-Q · filed 2023-08-08 | -$27.87M derived: sum of 4 quarters · filed 2023-11-27 | ||||||||||||||||
| 2022-03-31 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$13.14M 10-Q · filed 2023-05-09 | -$20.82M derived: sum of 3 quarters · filed 2023-11-27 | -$28.34M derived: sum of 4 quarters · filed 2023-11-27 | ||||||||||||||||
| 2021-12-31 | -$3.50M 10-Q · filed 2023-02-07 | -$11.18M derived: sum of 2 quarters · filed 2023-11-27 | -$18.70M derived: sum of 3 quarters · filed 2023-11-27 | -$26.01M derived: sum of 4 quarters · filed 2023-11-27 | ||||||||||||||||
| 2021-09-30 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-27 | -$15.20M derived: sum of 2 quarters · filed 2023-11-27 | -$22.51M derived: sum of 3 quarters · filed 2023-11-27 | -$30.38M 10-K · filed 2023-11-27 | -$30.38M 10-K · filed 2021-11-24 | |||||||||||||||
| 2021-06-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$14.84M derived: sum of 2 quarters · filed 2022-08-09 | -$22.71M 10-Q · filed 2022-08-09 | -$28.96M derived: sum of 4 quarters · filed 2022-11-28 | ||||||||||||||||
| 2021-03-31 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$15.19M 10-Q · filed 2022-05-10 | -$21.44M derived: sum of 3 quarters · filed 2022-11-28 | -$25.49M derived: sum of 4 quarters · filed 2022-11-28 | ||||||||||||||||
| 2020-12-31 | -$7.87M 10-Q · filed 2022-02-09 | -$14.13M derived: sum of 2 quarters · filed 2022-11-28 | -$18.17M derived: sum of 3 quarters · filed 2022-11-28 | -$23.43M derived: sum of 4 quarters · filed 2022-11-28 | ||||||||||||||||
| 2020-09-30 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | -$10.30M derived: sum of 2 quarters · filed 2022-11-28 | -$15.56M derived: sum of 3 quarters · filed 2022-11-28 | -$21.29M 10-K · filed 2022-11-28 | ||||||||||||||||
| 2020-06-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$9.31M derived: sum of 2 quarters · filed 2021-08-12 | -$15.03M 10-Q · filed 2021-08-12 | -$17.57M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$10.99M 10-Q · filed 2021-05-13 | -$13.52M derived: sum of 3 quarters · filed 2021-05-13 | -$21.02M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | -$5.73M 10-Q · filed 2021-02-16 | -$8.26M derived: sum of 2 quarters · filed 2021-02-16 | -$15.76M derived: sum of 3 quarters · filed 2021-02-16 | -$20.09M derived: sum of 4 quarters · filed 2021-02-16 | ||||||||||||||||
| 2019-09-30 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$10.04M derived: sum of 2 quarters · filed 2020-12-28 | -$14.37M derived: sum of 3 quarters · filed 2020-12-28 | -$18.53M 10-K · filed 2020-12-28 | ||||||||||||||||
| 2019-06-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$11.83M derived: sum of 2 quarters · filed 2020-08-06 | -$15.99M 10-Q · filed 2020-08-06 | -$20.05M derived: sum of 4 quarters · filed 2020-08-06 | ||||||||||||||||
| 2019-03-31 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$8.49M 10-Q · filed 2020-05-07 | -$12.54M derived: sum of 3 quarters · filed 2020-05-07 | -$14.63M derived: sum of 4 quarters · filed 2020-05-07 | ||||||||||||||||
| 2018-12-31 | -$4.16M 10-Q · filed 2020-02-06 | -$8.21M derived: sum of 2 quarters · filed 2020-02-06 | -$10.30M derived: sum of 3 quarters · filed 2020-02-06 | -$13.12M derived: sum of 4 quarters · filed 2020-02-06 | ||||||||||||||||
| 2018-09-30 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$6.14M derived: sum of 2 quarters · filed 2019-12-16 | -$8.96M derived: sum of 3 quarters · filed 2019-12-16 | -$12.58M 10-K · filed 2019-12-16 | ||||||||||||||||
| 2018-06-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$4.91M derived: sum of 2 quarters · filed 2019-08-07 | -$8.53M 10-Q · filed 2019-08-07 | -$10.72M derived: sum of 4 quarters · filed 2019-08-07 | ||||||||||||||||
| 2018-03-31 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$6.44M 10-Q · filed 2019-05-09 | -$8.63M derived: sum of 3 quarters · filed 2019-05-09 | -$11.61M derived: sum of 4 quarters · filed 2019-05-09 | ||||||||||||||||
| 2017-12-31 | -$3.62M 10-Q · filed 2019-02-07 | -$5.81M derived: sum of 2 quarters · filed 2019-02-07 | -$8.79M derived: sum of 3 quarters · filed 2019-02-07 | -$9.48M derived: sum of 4 quarters · filed 2019-02-07 | ||||||||||||||||
| 2017-09-30 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | -$5.17M derived: sum of 2 quarters · filed 2019-01-25 | -$5.86M derived: sum of 3 quarters · filed 2019-01-25 | -$9.02M 10-K · filed 2019-01-25 | ||||||||||||||||
| 2017-06-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$3.67M derived: sum of 2 quarters · filed 2018-08-09 | -$6.83M 10-Q · filed 2018-08-09 | |||||||||||||||||
| 2017-03-31 | -$697.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$3.85M 10-Q · filed 2018-05-10 | ||||||||||||||||||
| 2016-12-31 | -$3.15M 10-Q · filed 2018-02-07 | |||||||||||||||||||
| 2016-09-30 | -$9.24M 10-K · filed 2019-01-25 | |||||||||||||||||||
| 2015-09-30 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | -$2.86M derived: sum of 2 quarters · filed 2017-12-11 | -$3.53M derived: sum of 3 quarters · filed 2017-12-11 | -$4.23M 10-K · filed 2017-12-11 | ||||||||||||||||
| 2015-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$2.10M derived: sum of 2 quarters · filed 2015-08-14 | -$2.79M 10-Q · filed 2015-08-14 | -$3.71M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2015-03-31 | -$670.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$1.36M 10-Q · filed 2015-05-14 | -$2.28M derived: sum of 3 quarters · filed 2015-05-14 | -$3.24M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-12-31 | -$693.07K 10-Q · filed 2015-02-17 | -$1.61M derived: sum of 2 quarters · filed 2015-02-17 | -$2.57M derived: sum of 3 quarters · filed 2015-08-14 | -$2.92M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-09-30 | -$916.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$1.88M derived: sum of 2 quarters · filed 2015-08-14 | -$2.22M derived: sum of 3 quarters · filed 2015-08-14 | -$2.66M 10-K · filed 2014-12-29 | ||||||||||||||||
| 2014-06-30 | -$960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$1.31M derived: sum of 2 quarters · filed 2015-08-14 | -$1.74M 10-Q · filed 2015-08-14 | -$2.23M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-03-31 | -$347.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$782.52K 10-Q · filed 2015-05-14 | -$1.27M derived: sum of 3 quarters · filed 2015-05-14 | -$1.30M derived: sum of 4 quarters · filed 2015-05-14 | -$17.35M 10-Q/A · filed 2014-05-30 | |||||||||||||||
| 2013-12-31 | -$434.99K 10-Q · filed 2015-02-17 | -$919.50K derived: sum of 2 quarters · filed 2015-02-17 | -$951.69K derived: sum of 3 quarters · filed 2015-02-17 | -$1.08M derived: sum of 4 quarters · filed 2015-02-17 | -$17.00M 10-Q · filed 2014-02-14 | |||||||||||||||
| 2013-09-30 | -$484.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$516.70K derived: sum of 2 quarters · filed 2014-12-29 | -$646.00K derived: sum of 3 quarters · filed 2014-12-29 | -$777.57K 10-K · filed 2014-12-29 | -$16.56M 10-K · filed 2013-12-30 | |||||||||||||||
| 2013-06-30 | -$32.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-13 | -$161.49K derived: sum of 2 quarters · filed 2014-08-13 | -$293.06K 10-Q · filed 2014-08-13 | -$545.00K derived: sum of 4 quarters · filed 2014-08-13 | -$16.08M 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | -$129.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-30 | -$260.88K 10-Q/A · filed 2014-05-30 | -$512.81K derived: sum of 3 quarters · filed 2014-05-30 | -$751.51K derived: sum of 4 quarters · filed 2014-05-30 | -$16.05M 10-Q · filed 2013-05-17 | |||||||||||||||
| 2012-12-31 | -$131.57K 10-Q · filed 2014-02-14 | -$383.51K derived: sum of 2 quarters · filed 2014-02-14 | -$622.21K derived: sum of 3 quarters · filed 2014-02-14 | -$736.39K derived: sum of 4 quarters · filed 2014-02-14 | -$15.92M 10-Q · filed 2013-02-14 | |||||||||||||||
| 2012-09-30 | -$251.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$490.63K derived: sum of 2 quarters · filed 2013-12-30 | -$604.82K derived: sum of 3 quarters · filed 2013-12-30 | -$1.69M 10-K · filed 2013-12-30 | -$15.79M 10-K · filed 2012-12-31 | |||||||||||||||
| 2012-06-30 | -$238.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$352.88K derived: sum of 2 quarters · filed 2013-08-14 | -$1.44M 10-Q · filed 2013-08-14 | -$2.36M derived: sum of 4 quarters · filed 2013-08-14 | -$15.54M 10-Q · filed 2012-08-17 | |||||||||||||||
| 2012-03-31 | -$114.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$1.20M 10-Q · filed 2013-05-17 | -$2.12M derived: sum of 3 quarters · filed 2013-05-17 | -$3.33M derived: sum of 4 quarters · filed 2013-05-17 | -$15.30M 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | -$1.09M 10-Q · filed 2013-02-14 | -$2.01M derived: sum of 2 quarters · filed 2013-02-14 | -$3.22M derived: sum of 3 quarters · filed 2013-02-14 | -$3.81M derived: sum of 4 quarters · filed 2013-02-14 | -$15.18M 10-Q · filed 2012-02-14 | |||||||||||||||
| 2011-09-30 | -$922.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$2.13M derived: sum of 2 quarters · filed 2012-12-31 | -$2.72M derived: sum of 3 quarters · filed 2012-12-31 | -$3.80M 10-K · filed 2012-12-31 | -$14.09M 10-K · filed 2011-12-22 | |||||||||||||||
| 2011-06-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-17 | -$1.79M derived: sum of 2 quarters · filed 2012-08-17 | -$2.88M 10-Q · filed 2012-08-17 | -$4.54M derived: sum of 4 quarters · filed 2012-08-17 | -$13.17M 10-Q · filed 2011-08-12 | |||||||||||||||
| 2011-03-31 | -$588.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$1.67M 10-Q · filed 2012-05-15 | -$3.34M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||||
| 2010-12-31 | -$1.08M 10-Q · filed 2012-02-14 | -$2.75M derived: sum of 2 quarters · filed 2012-02-14 | ||||||||||||||||||
| 2010-09-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$4.59M 10-K · filed 2011-12-22 | ||||||||||||||||||
| 2010-06-30 | -$2.93M 10-Q · filed 2011-08-12 |
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