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Anebulo Pharmaceuticals (ANEB)
NASDAQ:ANEB
US Market

Anebulo Pharmaceuticals (ANEB) Cash flow

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Anebulo Pharmaceuticals Cash Flow

ANEB's free cash flow for Q1 2026 was $-1.27M. For the 2026 fiscal year, ANEB's free cash flow was decreased by $1.74M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.35M$ -8.09M$ -9.68M$ -5.44M$ -4.87M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 14.88M$ -62.35K$ 6.38M$ 0.00$ 21.83M
End Cash Position
$ 11.63M$ 3.09M$ 11.25M$ 14.55M$ 19.99M
Free Cash Flow
$ -6.35M$ -8.09M$ -9.68M$ -5.44M$ -4.87M
Currency in USD

Anebulo Pharmaceuticals Cash Flow