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AnaptysBio, Inc. (ANAB)
NASDAQ: ANAB · Real-Time Price · USD
48.24
-2.02 (-4.02%)
Oct 1, 2026, 3:07 PM EDT - Market open

AnaptysBio Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
261.99-13.23-145.23-163.62-128.72
Depreciation & Amortization
1.941.881.812.382.34
Loss (Gain) From Sale of Investments
0.06-4.73-10.31-10.52-2.51
Stock-Based Compensation
16.643.777.2233.2127.36
Other Operating Activities
-285.0179.8950.0918.0821.11
Change in Accounts Receivable
16.436.92-33.91-5.43-0.54
Change in Accounts Payable
-89.71-87.33-33.8410.949.7
Change in Income Taxes
-6.49----
Change in Other Net Operating Assets
-9.38-0.11-1.67-5.83-2.32
Operating Cash Flow
-105.1219.7-135.34-120.8-73.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
----0.81-0.36
Investment in Securities
85.09228.1231.72145.56-394.49
Other Investing Activities
--0.09-0.36--
Investing Cash Flow
85.09228.0331.36144.75-394.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
50.7414.26100.842.4711.83
Repurchase of Common Stock
--68.63-0.46-50-
Other Financing Activities
-239.45-78.2526.67-11.7732.19
Financing Cash Flow
-188.71-132.61127.05-59.344.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-208.74115.1223.08-35.34-424.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-105.1219.7-135.34-121.61-73.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
-99.09%8.40%-148.27%-708.79%-718.88%
Free Cash Flow Per Share
-2.810.65-4.58-4.52-2.63
Levered Free Cash Flow
-98.47-103.66-73.42-46.19
Unlevered Free Cash Flow
-148.4-72.36-62.12-33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
8379.9942.13--
Cash Income Tax Paid
11.160.08---
Change in Working Capital
-89.14-80.53-69.42-0.326.84
SEC Filings: 10-K · 10-Q