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Anika Therapeutics, Inc. (ANIK)
:ANIK
US Market

Anika Therapeutics (ANIK) Cash flow

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Anika Therapeutics Cash Flow

ANIK's free cash flow for Q3 2025 was $4.98M. For the 2025 fiscal year, ANIK's free cash flow was decreased by $4.88M and operating cash flow was $6.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.40M$ -1.79M$ 4.41M$ 8.40M$ 13.06M
Investing Cash Flow
$ -8.33M$ -5.43M$ -7.49M$ -3.12M$ -71.26M
Financing Cash Flow
$ -12.73M$ -6.32M$ -4.85M$ -6.78M$ -3.77M
End Cash Position
$ 57.16M$ 72.87M$ 86.33M$ 94.39M$ 95.82M
Free Cash Flow
$ -2.33M$ -7.21M$ -3.08M$ 3.25M$ 11.44M
Currency in USD

Anika Therapeutics Cash Flow