AnaptysBio (ANAB) Cash flow

662 Followers

AnaptysBio Cash Flow

ANAB's free cash flow for Q4 2025 was $98.00M. For the 2025 fiscal year, ANAB's free cash flow was decreased by $155.31M and operating cash flow was $98.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.70M	$ -135.34M	$ -120.80M	$ -73.59M	$ -45.92M
Investing Cash Flow	$ 228.03M	$ 95.40M	$ 144.75M	$ -394.85M	$ 38.84M
Financing Cash Flow	$ -132.61M	$ 127.05M	$ -59.30M	$ 44.02M	$ 252.30M
End Cash Position	$ 238.20M	$ 123.08M	$ 35.97M	$ 71.31M	$ 495.73M
Free Cash Flow	$ 19.61M	$ -135.69M	$ -121.61M	$ -73.95M	$ -47.29M

Currency in USD