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Anika Therapeutics ANIK Investing Cash Flow

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Other financials

Income statement

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Revenue$29.6M+13.2%
Net income-$5.1M-3.8%

Balance sheet

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Cash & equivalents$41.0M-23.1%
Total debt$25.7M+1.2%
Total equity$133.9M-9.8%
Total assets$179.4M-5.9%

Cash flow

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Operating cash flow-$4.8M-3,628%
CapEx$1.4M-49.3%
Free cash flow-$6.3M-112%

Valuation

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Market cap$204.37M+31.6%
Enterprise value$189.09M+48.7%
P/S1.8×+0.1×

Profitability

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Net margin-9.8%-4.4pp
FCF margin0.9%

Returns & leverage

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Return on equity-8%-3.4pp
Debt / equity0.2×0.0×
Current ratio4.5×-1.3×

Where this comes from

Reported directly by Anika Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Anika Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anika Therapeutics's investing cash flow?
Anika Therapeutics (ANIK) reported investing cash flow of -$1.24M in Q1 2026.
How has Anika Therapeutics's investing cash flow changed year-over-year?
Anika Therapeutics's investing cash flow decreased by 174.1% year-over-year, from $1.67M to -$1.24M.
What is the long-term trend for Anika Therapeutics's investing cash flow?
Over 3 years (2021 to 2024), Anika Therapeutics's investing cash flow has grown at a 38.8% compound annual growth rate (CAGR), from -$3.12M to -$8.33M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.