Anthropic, PBC (ANT)

Anthropic, PBC will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Anthropic, PBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-109,744	-41,965	-8,309	-1,531
Depreciation & Amortization	123	40	21	3
Share-Based Compensation	3,064	1,158	192	29
Other Operating Activities	109,362	38,130	2,404	-128
Operating Cash Flow	2,805	-2,637	-5,692	-1,627
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-595	-131	-15	-2
Change in Investments	-19,231	-2,869	-	-
Other Investing Activities	-383	-77	-7	-
Investing Cash Flow	-20,209	-3,077	-22	-2

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Share Issuance / Repurchase	123,848	16,510	1,198	570
Debt Issued / Paid	2,146	3,450	6,050	1,750
Financing Cash Flow	125,985	19,960	7,248	2,320

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	108,576	14,247	1,534	691

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	2,210	-2,768	-5,707	-1,629
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	11.21%	-60.37%	-1478.50%	-3973.17%