AnaptysBio, Inc. ANAB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$84.63M+48.9% | -$132.59M+22.1% | -$140.62M+13.9% | ||
| $543K-7.8% | $559K-7.8% | $573K-8.5% | $577K-9.8% | $589K-9.2% | ||
| $41.12M+24.3% | $36.07M+5.9% | $35.75M+5.2% | $34.78M+3.5% | $33.09M-4.0% | ||
| $4.48M+104% | $19.7M+115% | -$144.97M-40.7% | -$127.71M+1.3% | -$108.78M+18.5% | ||
| $69K-81.1% | $87K-75.7% | $349K-6.9% | $372K-25.9% | $366K-44.5% | ||
| $248.17M— | $228.03M— | —— | —— | —— | ||
| $64.2M+1,216% | $68.63M+14,950% | $65.7M— | $55.98M— | $4.88M— | ||
| -$102.81M-192% | -$132.61M-204% | -$61.91M-166% | $19.71M-1.6% | $112.1M+417% | ||
| $149.83M— | $115.12M— | —— | —— | —— | ||
| $4.41M+104% | $19.61M+114% | -$145.32M-40.6% | -$128.08M+1.4% | -$109.15M+18.6% |
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Compare these in charts →Questions, answered.
- How much cash does AnaptysBio, Inc. generate?
- AnaptysBio, Inc. (ANAB) generated $4.5M in operating cash flow over the trailing twelve months.
- What is AnaptysBio, Inc.'s free cash flow?
- After $69.0K of capital expenditures, AnaptysBio, Inc.'s free cash flow was $4.4M over the trailing twelve months, up 104.0% year over year.
- Where does AnaptysBio, Inc.'s cash flow data come from?
- Every line is extracted from AnaptysBio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
