AN2 Therapeutics, Inc. (ANTX)
NASDAQ: ANTX · Real-Time Price · USD
5.05
+0.15 (3.06%)
At close: Sep 18, 2026, 4:00 PM EDT
5.04
-0.01 (-0.20%)
After-hours: Sep 18, 2026, 7:30 PM EDT
AN2 Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -8.19 | -10.03 | -8.71 | -9.35 | -6.46 | -10.65 | -7.52 | -12.75 | -14.44 | -16.62 | -16.9 | -16.71 | -15.8 | -15.32 | -11.84 | -11.34 | -10.12 | -7.66 | -7.55 | -6.94 |
Loss (Gain) From Sale of Investments | -0.09 | -0.08 | -0.12 | -0.21 | -0.3 | -0.44 | -0.57 | -0.73 | -0.89 | -1.09 | -1.31 | -0.65 | -0.46 | -0.44 | -0.38 | -0.25 | -0.07 | 0 | 0.02 | 0.02 |
Stock-Based Compensation | 0.97 | 1.46 | 1.4 | 0.8 | 2 | 2.05 | 1.78 | 1.9 | 2.27 | 2.39 | 2.23 | 2.17 | 1.94 | 2.07 | 1.47 | 1.23 | 1.24 | 0.45 | 0.43 | 0.35 |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Change in Accounts Payable | -1 | -0.41 | 0.8 | 0.11 | -0.96 | -0.24 | 1.61 | -0.17 | -0.55 | -0.24 | -2.11 | 1.65 | -0.41 | 1.42 | 0.68 | -0.17 | 0.44 | 1.55 | -0.95 | 0.71 |
Change in Other Net Operating Assets | 1.31 | -3.02 | 1.4 | 2.28 | -1.88 | -1.34 | -0.57 | -0.26 | -0.78 | -2.03 | 1.01 | 1.73 | 1.89 | 0.65 | 2.41 | 1.02 | -1.1 | -1.1 | -0.96 | 1.17 |
Operating Cash Flow | -7 | -12.07 | -5.24 | -6.38 | -7.6 | -10.62 | -5.27 | -12.01 | -14.38 | -17.59 | -17.07 | -11.8 | -12.82 | -11.6 | -7.64 | -9.49 | -9.6 | -6.74 | -8.99 | -4.69 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Investment in Securities | -3.66 | 8.29 | 7.17 | 6.11 | 5.83 | 9.19 | -6.88 | 18.72 | 16.46 | 26.29 | 0.42 | -62.46 | 7.88 | 10.89 | 6.06 | -2.32 | -39.49 | 13.98 | 6.25 | -6.99 |
Investing Cash Flow | -3.66 | 8.29 | 7.17 | 6.11 | 5.83 | 9.19 | -6.88 | 18.72 | 16.46 | 26.29 | 0.42 | -62.46 | 7.88 | 10.89 | 6.06 | -2.32 | -39.49 | 13.98 | 6.25 | -6.99 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 1.74 | 37.33 | - | 0.05 | - | 0.07 | - | 0.02 | - | 0.35 | - | 66.07 | 19.05 | 0.2 | - | - | 7.18 | 63.2 | 0 | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -0.32 | - | - | - | - | -0.01 | - | -0.01 | - | - |
Other Financing Activities | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.97 | -0.24 |
Financing Cash Flow | 1.49 | 37.33 | - | 0.05 | - | 0.07 | - | 0.02 | - | 0.35 | -0.32 | 66.07 | 19.05 | 0.2 | - | -0.01 | 7.18 | 63.19 | -0.97 | -0.24 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -9.17 | 33.55 | 1.94 | -0.22 | -1.77 | -1.37 | -12.15 | 6.74 | 2.08 | 9.05 | -16.97 | -8.2 | 14.1 | -0.51 | -1.58 | -11.81 | -41.9 | 70.42 | -3.72 | -11.92 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | -3.97 | -8.56 | -2.4 | -3.09 | -5.65 | -7.24 | -1.76 | -6.93 | -8.99 | -11.32 | -10.94 | -5.15 | -6.96 | -5.8 | -3.2 | -5.33 | -8.19 | -2.57 | - | - |
Unlevered Free Cash Flow | -3.97 | -8.56 | -2.4 | -3.09 | -5.65 | -7.24 | -1.76 | -6.93 | -8.99 | -11.32 | -10.94 | -5.15 | -6.96 | -5.8 | -3.2 | -5.33 | -8.19 | -2.57 | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.31 | -3.42 | 2.19 | 2.39 | -2.84 | -1.58 | 1.04 | -0.43 | -1.33 | -2.27 | -1.1 | 3.38 | 1.48 | 2.08 | 3.09 | 0.85 | -0.66 | 0.45 | -1.9 | 1.88 |