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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
US Market

ANI Pharmaceuticals (ANIP) Cash flow

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ANI Pharmaceuticals Cash Flow

ANIP's free cash flow for Q3 2025 was $37.89M. For the 2025 fiscal year, ANIP's free cash flow was decreased by $-53.38M and operating cash flow was $44.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.02M$ 118.96M$ -31.20M$ 3.32M$ 15.27M
Investing Cash Flow
$ -404.72M$ -18.51M$ -15.74M$ -105.48M$ -68.32M
Financing Cash Flow
$ 264.94M$ 67.44M$ -5.13M$ 194.59M$ -1.44M
End Cash Position
$ 144.89M$ 221.12M$ 53.23M$ 105.30M$ 12.87M
Free Cash Flow
$ 47.06M$ 100.45M$ -47.66M$ -20.32M$ -53.05M
Currency in USD

ANI Pharmaceuticals Cash Flow