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AN2 Therapeutics, Inc. (ANTX)
NASDAQ:ANTX
US Market
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AN2 Therapeutics, Inc. (ANTX) Cash flow

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AN2 Therapeutics, Inc. Cash Flow

ANTX's free cash flow for Q3 2024 was $-12.02M. For the 2024 fiscal year, ANTX's free cash flow was decreased by $-19.83M and operating cash flow was $-12.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -61.07M$ -53.29M$ -33.46M$ -20.48M$ -5.36M
Investing Cash Flow
$ 61.89M$ -43.28M$ -21.77M$ -50.02M$ 0.00
Financing Cash Flow
$ 51.00K$ 84.99M$ 70.36M$ 78.53M$ 3.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.61M$ 15.65M$ 27.22M$ 12.10M$ 4.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 147.00K$ 366.00K$ 70.37M$ 79.73M$ 3.77M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -61.07M$ -53.29M$ -33.46M$ -20.48M$ -5.36M
Domestic Sales
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Foreign Sales
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Currency in USD

AN2 Therapeutics, Inc. Cash Flow

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