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Anika Therapeutics ANIK Cash Flow Statement

FY'25FY'24FY'23FY'22
-$11.17M+80.2%-$56.39M+31.8%-$82.67M-456%-$14.86M
$5.37M-22.0%$6.88M+7.0%$6.43M-4.0%$6.7M+3.5%
$10.08M-23.2%$13.13M-13.9%$15.24M+6.5%$14.32M+29.1%
$11.19M+107%$5.4M$4.41M-47.5%
$6.83M-11.7%$7.73M+42.5%$5.43M-27.5%$7.49M+45.6%
-$8.33M-53.6%-$5.43M+27.5%-$7.49M-140%
$10.91M+118%$5M
-$10.73M+15.7%-$12.73M-91.0%-$6.67M
-$15.71M
$4.36M

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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.