Anixa Biosciences, Inc. (ANIX)
NASDAQ: ANIX · Real-Time Price · USD
3.010
+0.040 (1.35%)
At close: Apr 28, 2026, 4:00 PM EDT
3.035
+0.025 (0.83%)
Pre-market: Apr 29, 2026, 8:22 AM EDT
Anixa Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | -10.31 | -10.93 | -12.55 | -9.81 | -13.6 | -12.95 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | |
| Loss (Gain) From Sale of Investments | 0.16 | -0.14 | - | - | - | - | |
| Stock-Based Compensation | 3.55 | 3.81 | 4.8 | 4.74 | 6.75 | 8.06 | |
| Other Operating Activities | -0.09 | -0.1 | -0.14 | -0.12 | -0.18 | -0.17 | |
| Change in Accounts Receivable | 0.17 | 0.17 | 0.1 | -0.22 | -0.03 | - | |
| Change in Accounts Payable | -0.45 | -0.36 | 0.32 | -0.06 | 0.13 | -0.1 | |
| Change in Other Net Operating Assets | 0.06 | 0.34 | 0.11 | -0.78 | 0.39 | 0.17 | |
| Operating Cash Flow | -6.88 | -7.17 | -7.34 | -6.21 | -6.49 | -4.94 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | |
| Investment in Securities | 3.39 | 4.87 | 4.28 | -5.6 | -10.73 | -3.96 | |
| Investing Cash Flow | 3.39 | 4.87 | 4.28 | -5.6 | -10.73 | -3.92 | |
| Issuance of Common Stock | 2.45 | 2.39 | 3.42 | 0.37 | 0.45 | 31.57 | |
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | |
| Other Financing Activities | 1.54 | -0.11 | - | - | - | - | |
| Financing Cash Flow | 3.98 | 2.28 | 3.42 | 0.37 | 0.45 | 31.57 | |
| Net Cash Flow | 0.49 | -0.03 | 0.36 | -11.45 | -16.77 | 22.71 | |
| Free Cash Flow | -6.88 | -7.17 | -7.34 | -6.21 | -6.49 | -4.94 | |
| Free Cash Flow Margin | - | - | - | -2956.67% | - | -964.45% | |
| Free Cash Flow Per Share | -0.21 | -0.22 | -0.23 | -0.20 | -0.21 | -0.17 | |
| Levered Free Cash Flow | -3.49 | -3.29 | -3 | -3.02 | -1.26 | 0.04 | |
| Unlevered Free Cash Flow | -3.49 | -3.29 | -3 | -3.02 | -1.26 | 0.04 | |
| Change in Working Capital | -0.22 | 0.15 | 0.53 | -1.06 | 0.49 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.