Anika Therapeutics ANIK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.06M— | $0+100% | -$2.33M+41.3% | -$3.97M+18.5% | -$4.87M+77.7% | ||
| $1.41M+6.8% | $1.32M-5.2% | $1.39M+8.7% | $1.28M-7.4% | $1.38M-11.3% | ||
| $6.64M+170% | $2.46M+11.0% | $2.22M-13.1% | $2.55M-11.0% | $2.86M+27.0% | ||
| -$4.85M-205% | $4.64M-32.5% | $6.87M+3,735% | -$189K-45.4% | -$130K-108% | ||
| $1.43M+121% | $648K-65.7% | $1.89M+28.6% | $1.47M-48.1% | $2.82M+116% | ||
| -$1.24M— | —— | -$1.73M— | —— | $1.67M+228% | ||
| $8.69M+57.6% | $5.51M— | —— | —— | $3.97M-28.8% | ||
| -$10.35M-96.0% | -$5.28M-40,508% | -$13K— | $0+100% | -$5.44M-1.6% | ||
| -$16.46M— | —— | $4.82M+2,464% | -$204K+94.6% | -$3.79M+27.3% | ||
| -$6.28M-257% | $3.99M-19.9% | $4.98M+401% | -$1.66M+43.9% | -$2.95M— |
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Compare these in charts →Questions, answered.
- How much cash does Anika Therapeutics generate?
- Anika Therapeutics (ANIK) generated $6.5M in operating cash flow over the trailing twelve months.
- What is Anika Therapeutics's free cash flow?
- After $5.4M of capital expenditures, Anika Therapeutics's free cash flow was $1.0M over the trailing twelve months, up 105.4% year over year.
- Where does Anika Therapeutics's cash flow data come from?
- Every line is extracted from Anika Therapeutics'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.
