ANI Pharmaceuticals (ANIP) Cash flow

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ANI Pharmaceuticals Cash Flow

ANIP's free cash flow for Q4 2025 was $6.51M. For the 2025 fiscal year, ANIP's free cash flow was decreased by $124.33M and operating cash flow was $30.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 185.22M	$ 64.02M	$ 118.96M	$ -31.20M	$ 3.32M
Investing Cash Flow	$ -34.32M	$ -404.72M	$ -18.51M	$ -15.74M	$ -105.48M
Financing Cash Flow	$ -9.94M	$ 264.94M	$ 67.44M	$ -5.13M	$ 194.59M
End Cash Position	$ 285.62M	$ 144.89M	$ 221.12M	$ 53.23M	$ 105.30M
Free Cash Flow	$ 171.39M	$ 47.06M	$ 100.45M	$ -47.66M	$ -20.32M

Currency in USD