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ANI Pharmaceuticals ANIP Cash Flow Statement

FY'25FY'24FY'23FY'22
$78.34M+523%-$18.52M-199%$18.78M+139%-$47.9M-12.4%
$91.42M+35.0%$67.73M+13.3%$59.79M+0.2%$59.65M+26.2%
$37.93M+29.3%$29.34M+42.1%$20.65M+41.5%$14.6M+39.2%
$185.23M+189%$64.02M-46.2%$118.96M
$13.84M-14.8%$16.24M+83.1%$8.87M-0.1%$8.88M+247%
-$34.32M+91.5%-$404.72M-2,086%-$18.51M-17.6%-$15.74M+85.1%
$1.16M-28.8%$1.63M0.0%$1.63M0.0%$1.63M+755%
$12.21M+11.4%$10.96M+120%$4.99M+155%$1.96M+120%
$0-100%$292.5M$0$0-100%
$269.85M-$5.13M-103%
$140.73M+285%-$76.23M-145%$167.89M+422%-$52.07M
$171.39M+259%$47.78M-56.6%$110.09M+367%-$41.23M

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Questions, answered.

Where does ANI Pharmaceuticals's cash flow data come from?
Every line is extracted from ANI Pharmaceuticals'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.