Anika Therapeutics, Inc. (FRA:AKP)
Germany · Delayed Price · Currency is EUR 8.45
+0.05 (0.60%)
Last updated: Dec 2, 2025, 8:01 AM CET
Anika Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -33.04 | -56.39 | -82.67 | -14.86 | 4.13 | -23.98 | Upgrade |
Depreciation & Amortization | 8.13 | 8.12 | 14.22 | 14.49 | 14.32 | 13.46 | Upgrade |
Loss (Gain) From Sale of Assets | 1.81 | 2.86 | 1.92 | - | 0.99 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | -0.64 | 2.46 | 62.19 | - | 0.6 | 44.96 | Upgrade |
Stock-Based Compensation | 9.88 | 13.13 | 15.24 | 14.32 | 11.09 | 5.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.37 | 1.19 | 0.19 | 0.38 | 0.06 | 0.55 | Upgrade |
Other Operating Activities | 25.58 | 47.12 | -0.76 | 1.91 | -8.08 | -14.12 | Upgrade |
Change in Accounts Receivable | -1.32 | 3.37 | -1.31 | -5.63 | -6.22 | 5.86 | Upgrade |
Change in Inventory | 4.2 | -9.42 | -11.4 | -6.87 | -6.62 | -14.18 | Upgrade |
Change in Accounts Payable | -0.96 | -2.51 | -0.01 | 1.97 | -1.1 | 0.82 | Upgrade |
Change in Income Taxes | -0.37 | 0.67 | 0.53 | 1.44 | -1.31 | -2.07 | Upgrade |
Change in Other Net Operating Assets | -3.61 | -5.19 | 0.06 | -2.72 | 0.53 | -3.89 | Upgrade |
Operating Cash Flow | 8.13 | 5.4 | -1.79 | 4.41 | 8.4 | 13.07 | Upgrade |
Operating Cash Flow Growth | 9.04% | - | - | -47.49% | -35.73% | -64.69% | Upgrade |
Capital Expenditures | -7.49 | -7.73 | -5.43 | -7.49 | -5.14 | -1.63 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.48 | -94.6 | Upgrade |
Sale (Purchase) of Intangibles | 0.6 | -0.6 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 2.5 | 24.97 | Upgrade |
Investing Cash Flow | -1.91 | -8.33 | -5.43 | -7.49 | -3.12 | -71.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.28 | -0.2 | -50.56 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.28 | -0.2 | -0.56 | Upgrade |
Issuance of Common Stock | 0.56 | 0.78 | 0.83 | 0.68 | 1.13 | 1.52 | Upgrade |
Repurchase of Common Stock | -11.18 | -13.51 | -7.15 | -0.93 | -0.49 | -0.26 | Upgrade |
Other Financing Activities | - | - | - | -4.32 | -7.22 | -4.48 | Upgrade |
Financing Cash Flow | -10.63 | -12.73 | -6.32 | -4.85 | -6.78 | -3.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0.08 | -0.13 | 0.07 | 0.33 | Upgrade |
Net Cash Flow | -4.38 | -15.71 | -13.46 | -8.06 | -1.43 | -61.65 | Upgrade |
Free Cash Flow | 0.65 | -2.33 | -7.22 | -3.08 | 3.25 | 11.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.55% | -66.54% | Upgrade |
Free Cash Flow Margin | 0.57% | -1.94% | -5.97% | -2.70% | 2.20% | 8.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.16 | -0.49 | -0.21 | 0.22 | 0.80 | Upgrade |
Cash Income Tax Paid | 3.99 | 3.99 | 3.12 | 0.11 | 1.23 | 0.99 | Upgrade |
Levered Free Cash Flow | 27.21 | 37.84 | 15.36 | 11.59 | 10.35 | -0.4 | Upgrade |
Unlevered Free Cash Flow | 27.21 | 37.84 | 15.36 | 11.59 | 10.47 | -0.21 | Upgrade |
Change in Working Capital | -2.06 | -13.09 | -12.12 | -11.82 | -14.72 | -13.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.