Anika Therapeutics, Inc. cash flow statement
In fiscal 2025, Anika Therapeutics, Inc.'s operations generated $11.2m of cash; it spent $6.8m on capital projects, leaving free cash flow of $4.4m. It returned $9.5m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 8 | 10 | 11 | 25 | 40 | 40 | 24 | 41 | 35 | 37 | 13 | 8 | 4 | −2 | 5 | 11 | 6 |
| Depreciation and amortisation | 1 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 7 | 6 | 7 | 5 | 6 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 11 | 6 | 5 | 11 | 14 | 15 | 13 | 10 | 13 |
| Capital spending | 4 | 3 | 1 | 2 | 0 | 2 | 9 | 14 | 9 | 5 | 3 | 2 | 5 | 7 | 5 | 8 | 7 | 5 |
| Free cash flow | −1 | 5 | 9 | 9 | 25 | 38 | 31 | 10 | 32 | 30 | 34 | 11 | 3 | −3 | −7 | −2 | 4 | 1 |
| Free cash flow after stock pay | −2 | 4 | 8 | 8 | 23 | 37 | 28 | 7 | 26 | 19 | 28 | 6 | −8 | −17 | −22 | −15 | −6 | −13 |
| Share buybacks | — | — | — | — | — | — | — | 25 | — | 30 | 30 | 0 | 0 | 0 | 5 | 11 | 9 | 15 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 2 | −0 | −0 | 7 | 5 | −5 | −1 |
| Depreciation and amortisation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Stock-based pay | 3 | 2 | 3 | 3 | 2 | 2 | 7 | 2 |
| Capital spending | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 |
| Free cash flow | 4 | 0 | −3 | −2 | 5 | 4 | −6 | −2 |
| Free cash flow after stock pay | 0 | −2 | −6 | −4 | 3 | 2 | −13 | −4 |
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