Anika Therapeutics (ANIK) Cash flow

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Anika Therapeutics Cash Flow

ANIK's free cash flow for Q4 2025 was $3.99M. For the 2025 fiscal year, ANIK's free cash flow was decreased by $6.69M and operating cash flow was $4.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.19M	$ 5.40M	$ -1.79M	$ 4.41M	$ 8.40M
Investing Cash Flow	$ -401.00K	$ -8.33M	$ -5.43M	$ -7.49M	$ -3.12M
Financing Cash Flow	$ -10.55M	$ -12.73M	$ -6.32M	$ -4.85M	$ -6.78M
End Cash Position	$ 57.48M	$ 57.16M	$ 72.87M	$ 86.33M	$ 94.39M
Free Cash Flow	$ 4.36M	$ -2.33M	$ -7.21M	$ -3.08M	$ 3.25M

Currency in USD