Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
19.33
-1.07 (-5.25%)
Nov 5, 2026, 4:00 PM EST - Market closed
Anika Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.78 | -10.88 | -56.39 | -82.67 | -14.86 | 4.13 |
Depreciation & Amortization | 5.63 | 5.58 | 5.69 | 5.51 | 5.49 | 14.32 |
Loss (Gain) From Sale of Assets | 0.26 | -0.17 | 2.86 | 1.92 | - | 0.99 |
Asset Writedown & Restructuring Costs | - | - | 2.46 | 62.19 | - | 0.6 |
Stock-Based Compensation | 13.15 | 10.08 | 13.13 | 15.24 | 14.32 | 11.09 |
Provision & Write-off of Bad Debts | 0.04 | 0.27 | 1.19 | 0.19 | 0.38 | 0.06 |
Other Operating Activities | 5.79 | 6.98 | 47.12 | -0.76 | 1.91 | -8.08 |
Change in Accounts Receivable | -5.66 | 0.41 | 3.37 | -1.31 | -5.63 | -6.22 |
Change in Inventory | -13.64 | 0.03 | -9.42 | -11.4 | -6.87 | -6.62 |
Change in Accounts Payable | 1.28 | 0.04 | -2.51 | -0.01 | 1.97 | -1.1 |
Change in Income Taxes | 1.44 | -0.13 | 0.67 | 0.53 | 1.44 | -1.31 |
Change in Other Net Operating Assets | 1.49 | -1.17 | -5.19 | 0.06 | -2.72 | 0.53 |
Operating Cash Flow | 5.98 | 11.19 | 5.4 | -1.79 | 4.41 | 8.4 |
Operating Cash Flow Growth | -4.81% | 107.07% | - | - | -47.49% | -35.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.42 | -6.83 | -7.73 | -5.43 | -7.49 | -5.14 |
Cash Acquisitions | - | - | - | - | - | -0.48 |
Divestitures | - | 4.5 | - | - | - | - |
Sale (Purchase) of Intangibles | - | 0.6 | -0.6 | - | - | - |
Investment in Securities | - | - | - | - | - | 2.5 |
Other Investing Activities | 1.36 | 1.33 | - | - | - | - |
Investing Cash Flow | -4.05 | -0.4 | -8.33 | -5.43 | -7.49 | -3.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.28 | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | -0.28 | -0.2 |
Issuance of Common Stock | 0.45 | 0.5 | 0.78 | 0.83 | 0.68 | 1.13 |
Repurchase of Common Stock | -16.79 | -11.05 | -13.51 | -7.15 | -0.93 | -0.49 |
Other Financing Activities | - | - | - | - | -4.32 | -7.22 |
Financing Cash Flow | -16.34 | -10.55 | -12.73 | -6.32 | -4.85 | -6.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 0.09 | -0.05 | 0.08 | -0.13 | 0.07 |
Net Cash Flow | -14.76 | 0.32 | -15.71 | -13.46 | -8.06 | -1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.56 | 4.36 | -2.33 | -7.22 | -3.08 | 3.25 |
Free Cash Flow Growth | - | - | - | - | - | -71.55% |
Free Cash Flow Margin | 0.47% | 3.87% | -1.94% | -5.97% | -2.70% | 2.20% |
Free Cash Flow Per Share | 0.04 | 0.30 | -0.16 | -0.49 | -0.21 | 0.22 |
Levered Free Cash Flow | 3.06 | 13.28 | 35.4 | 6.19 | 2.59 | 10.35 |
Unlevered Free Cash Flow | 3.06 | 13.28 | 35.4 | 6.19 | 2.59 | 10.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.08 | 1.08 | 3.99 | 3.12 | 0.11 | 1.23 |
Change in Working Capital | -15.1 | -0.82 | -13.09 | -12.12 | -11.82 | -14.72 |