Anika Therapeutics Inc. (ANIK)
NASDAQ · Healthcare
Anika Therapeutics Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 11.2M | 5.4M | -1.8M | 4.4M | 8.4M | 13.1M | 37.0M | 34.9M | 40.8M | 24.4M | 39.9M | 40.0M | 25.2M | 10.5M | 10.2M | 7.9M | 3.1M |
| Depreciation & Amort. | 5.4M | 6.9M | 6.4M | 6.7M | 6.5M | 6.1M | 5.0M | 5.9M | 4.3M | 3.7M | 3.8M | 4.7M | 4.8M | 4.5M | 4.0M | 3.3M | 1.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 6.8M | 7.7M | 5.4M | 7.5M | 5.1M | 1.6M | 2.8M | 4.7M | 9.0M | 14.0M | 9.2M | 1.6M | 441,000 | 1.5M | 1.4M | 2.8M | 4.0M |
| Free Cash Flow | 4.4M | -2.3M | -7.2M | -3.1M | 3.3M | 11.4M | 34.2M | 30.3M | 31.8M | 10.4M | 30.7M | 38.4M | 24.7M | 9.0M | 8.8M | 5.1M | -867,527 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 9.5M | 10.9M | 5.0M | 0 | 0 | 0 | 30.0M | 30.0M | — | 25.0M | — | — | — | — | — | — | — |
Anika Therapeutics Inc. Cash Flow — FAQ
Anika Therapeutics Inc. (ANIK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ANIK's cash flow history?
The chart and table above show Anika Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.