Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
13.09
-2.17 (-14.22%)
Apr 29, 2026, 10:55 AM EDT - Market open
Anika Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.06 | -10.88 | -56.39 | -82.67 | -14.86 | 4.13 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.58 | 5.69 | 5.51 | 5.49 | 14.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.17 | 2.86 | 1.92 | - | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.46 | 62.19 | - | 0.6 | Upgrade
|
| Stock-Based Compensation | 13.86 | 10.08 | 13.13 | 15.24 | 14.32 | 11.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.27 | 1.19 | 0.19 | 0.38 | 0.06 | Upgrade
|
| Other Operating Activities | 7.2 | 6.98 | 47.12 | -0.76 | 1.91 | -8.08 | Upgrade
|
| Change in Accounts Receivable | -4.81 | 0.41 | 3.37 | -1.31 | -5.63 | -6.22 | Upgrade
|
| Change in Inventory | -5.9 | 0.03 | -9.42 | -11.4 | -6.87 | -6.62 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.04 | -2.51 | -0.01 | 1.97 | -1.1 | Upgrade
|
| Change in Income Taxes | 1.07 | -0.13 | 0.67 | 0.53 | 1.44 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -1.17 | -5.19 | 0.06 | -2.72 | 0.53 | Upgrade
|
| Operating Cash Flow | 6.47 | 11.19 | 5.4 | -1.79 | 4.41 | 8.4 | Upgrade
|
| Operating Cash Flow Growth | 19.87% | 107.07% | - | - | -47.49% | -35.73% | Upgrade
|
| Capital Expenditures | -5.43 | -6.83 | -7.73 | -5.43 | -7.49 | -5.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.48 | Upgrade
|
| Divestitures | - | 4.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.6 | 0.6 | -0.6 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.5 | Upgrade
|
| Other Investing Activities | 1.52 | 1.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.31 | -0.4 | -8.33 | -5.43 | -7.49 | -3.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.28 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.28 | -0.2 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 0.78 | 0.83 | 0.68 | 1.13 | Upgrade
|
| Repurchase of Common Stock | -15.96 | -11.05 | -13.51 | -7.15 | -0.93 | -0.49 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.32 | -7.22 | Upgrade
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| Financing Cash Flow | -15.46 | -10.55 | -12.73 | -6.32 | -4.85 | -6.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.09 | -0.05 | 0.08 | -0.13 | 0.07 | Upgrade
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| Net Cash Flow | -12.35 | 0.32 | -15.71 | -13.46 | -8.06 | -1.43 | Upgrade
|
| Free Cash Flow | 1.04 | 4.36 | -2.33 | -7.22 | -3.08 | 3.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -71.55% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 3.87% | -1.94% | -5.97% | -2.70% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.30 | -0.16 | -0.49 | -0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 1.08 | 3.99 | 3.12 | 0.11 | 1.23 | Upgrade
|
| Levered Free Cash Flow | 4.65 | 13.28 | 35.4 | 6.19 | 2.59 | 10.35 | Upgrade
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| Unlevered Free Cash Flow | 4.65 | 13.28 | 35.4 | 6.19 | 2.59 | 10.47 | Upgrade
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| Change in Working Capital | -9.74 | -0.82 | -13.09 | -12.12 | -11.82 | -14.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.