US Stock MarketDetailed Quotes

Anika Therapeutics (ANIK)

Watchlist
  • 14.910
  • -0.430-2.80%
Close May 15 15:59 ET
  • 14.910
  • 0.0000.00%
Post 16:10 ET
198.39MMarket Cap-18.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anika Therapeutics (ANIK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,627.69%-4.85M
107.07%11.19M
193.11%4.64M
36.96%6.87M
82.32%-189K
-3.17%-130K
402.18%5.4M
-56.51%1.58M
-22.65%5.02M
87.11%-1.07M
Net income from continuing operations
-3.76%-5.06M
80.70%-10.88M
101.34%292K
92.22%-2.33M
-4,411.36%-3.97M
-7.95%-4.87M
31.79%-56.39M
65.29%-21.87M
-354.96%-29.92M
96.79%-88K
Operating gains losses
82.67%-52K
-105.80%-166K
-71.45%790K
---451K
---205K
---300K
49.40%2.86M
4,156.92%2.77M
----
----
Depreciation and amortization
-11.62%1.41M
-29.45%5.73M
-27.26%1.32M
-35.88%1.4M
-31.20%1.42M
-22.83%1.59M
-42.88%8.12M
-49.30%1.81M
-38.23%2.19M
-42.03%2.06M
Deferred tax
500.00%108K
-102.69%-7K
-110.68%-25K
101.63%3K
-117.65%-3K
-90.67%18K
104.11%260K
112.70%234K
84.76%-184K
101.88%17K
Other non cash items
-19.26%285K
-45.81%1.17M
-95.42%27K
-29.01%416K
-10.00%369K
-37.52%353K
-3.63%2.15M
-1.51%589K
7.13%586K
-24.63%410K
Change In working capital
-3,315.24%-9.19M
93.71%-823K
52.14%-1.13M
195.58%4.41M
52.34%-3.83M
93.56%-269K
-7.99%-13.09M
9.50%-2.36M
-56.63%1.49M
40.84%-8.04M
-Change in receivables
-171.85%-2.18M
-87.88%408K
52.78%-1.55M
-72.92%1.29M
-34.56%-2.38M
-16.28%3.03M
357.93%3.37M
-196.38%-3.27M
149.56%4.78M
71.41%-1.77M
-Change in inventory
-1,133.84%-5.41M
100.32%30K
-174.40%-1.78M
85.25%-443K
136.62%1.73M
112.79%523K
17.30%-9.42M
176.17%2.39M
-42.66%-3M
-52.87%-4.72M
-Change in prepaid assets
-751.23%-1.73M
317.03%2.33M
2,327.78%1.31M
198.65%219K
-21.51%1M
62.96%-203K
-0.36%558K
120.93%54K
-458.06%-222K
4.60%1.27M
-Change in payables and accrued expense
80.47%-594K
76.39%-1.46M
196.40%1.02M
623.30%3.84M
-95.47%-3.28M
-12.26%-3.04M
-477.21%-6.18M
-151.71%-1.06M
-117.18%-734K
63.79%-1.68M
-Change in other current liabilities
17.75%-468K
4.13%-2M
18.37%-471K
15.34%-480K
-21.43%-476K
-4.21%-569K
3.12%-2.08M
-0.52%-577K
-7.59%-567K
25.33%-392K
-Change in other working capital
9,253.85%1.19M
-120.15%-134K
245.36%335K
-101.69%-21K
42.84%-435K
-114.44%-13K
25.47%665K
-77.01%97K
800.00%1.24M
-92.17%-761K
Cash from discontinued investing activities
Operating cash flow
-3,627.69%-4.85M
107.07%11.19M
193.11%4.64M
36.96%6.87M
82.32%-189K
-3.17%-130K
402.18%5.4M
-56.51%1.58M
-22.65%5.02M
87.11%-1.07M
Investing cash flow
Cash flow from continuing investing activities
-174.10%-1.24M
95.19%-401K
115.15%198K
4.63%-1.73M
84.16%-539K
192.48%1.67M
-53.57%-8.33M
28.97%-1.31M
-145.07%-1.82M
-133.56%-3.4M
Net PPE purchase and sale
49.33%-1.43M
11.74%-6.83M
-293.57%-5.14M
-55.18%-1.89M
189.01%3.03M
-56.19%-2.82M
-42.51%-7.73M
28.97%-1.31M
-64.10%-1.22M
-133.56%-3.4M
Net intangibles purchase and sale
----
200.00%600K
--0
--0
----
----
---600K
--0
---600K
----
Net business purchase and sale
--0
----
----
----
----
--4.5M
----
----
----
----
Net other investing changes
--192K
--5.83M
--5.34M
--155K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.10%-1.24M
95.19%-401K
115.15%198K
4.63%-1.73M
84.16%-539K
192.48%1.67M
-53.57%-8.33M
28.97%-1.31M
-145.07%-1.82M
-133.56%-3.4M
Financing cash flow
Cash flow from continuing financing activities
-90.27%-10.35M
17.11%-10.55M
1.40%-5.28M
99.67%-13K
116.11%179K
-139.24%-5.44M
-101.28%-12.73M
-1,665.50%-5.35M
-3,528.18%-3.99M
77.52%-1.11M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
-118.84%-8.69M
13.09%-9.49M
1.09%-5.51M
--0
--0
---3.97M
-118.28%-10.91M
---5.58M
---3.97M
---1.37M
Proceeds from stock option exercised by employees
----
-36.22%500K
-19.53%239K
--0
-43.75%261K
--0
-5.31%784K
-11.34%297K
--0
-4.53%464K
Net other financing activities
-12.95%-1.66M
39.75%-1.57M
94.74%-4K
40.91%-13K
60.00%-82K
36.11%-1.47M
-20.77%-2.6M
-1,185.71%-76K
80.00%-22K
52.21%-205K
Cash from discontinued financing activities
Financing cash flow
-90.27%-10.35M
17.11%-10.55M
1.40%-5.28M
99.67%-13K
116.11%179K
-139.24%-5.44M
-101.28%-12.73M
-1,665.50%-5.35M
-3,528.18%-3.99M
77.52%-1.11M
Net cash flow
Beginning cash position
0.56%57.48M
-21.56%57.16M
-7.02%57.99M
-15.37%53.17M
-22.23%53.37M
-21.56%57.16M
-15.59%72.87M
-11.72%62.37M
-3.46%62.82M
-13.93%68.63M
Current changes in cash
-321.77%-16.43M
101.51%236K
91.26%-444K
747.91%5.13M
90.17%-549K
7.39%-3.9M
-15.67%-15.66M
-337.34%-5.08M
-114.04%-791K
62.00%-5.58M
Effect of exchange rate changes
-126.85%-29K
279.17%86K
50.00%-65K
-189.61%-302K
254.02%345K
448.39%108K
-160.76%-48K
-271.05%-130K
724.07%337K
-929.63%-224K
End cash Position
-23.14%41.02M
0.56%57.48M
0.56%57.48M
-7.02%57.99M
-15.37%53.17M
-22.23%53.37M
-21.56%57.16M
-21.56%57.16M
-11.72%62.37M
-3.46%62.82M
Free cash flow
-112.49%-6.28M
248.82%4.36M
1,350.55%3.99M
55.72%4.98M
62.97%-1.66M
-52.74%-2.95M
59.38%-2.93M
-84.71%275K
-44.29%3.2M
54.13%-4.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,627.69%-4.85M107.07%11.19M193.11%4.64M36.96%6.87M82.32%-189K-3.17%-130K402.18%5.4M-56.51%1.58M-22.65%5.02M87.11%-1.07M
Net income from continuing operations -3.76%-5.06M80.70%-10.88M101.34%292K92.22%-2.33M-4,411.36%-3.97M-7.95%-4.87M31.79%-56.39M65.29%-21.87M-354.96%-29.92M96.79%-88K
Operating gains losses 82.67%-52K-105.80%-166K-71.45%790K---451K---205K---300K49.40%2.86M4,156.92%2.77M--------
Depreciation and amortization -11.62%1.41M-29.45%5.73M-27.26%1.32M-35.88%1.4M-31.20%1.42M-22.83%1.59M-42.88%8.12M-49.30%1.81M-38.23%2.19M-42.03%2.06M
Deferred tax 500.00%108K-102.69%-7K-110.68%-25K101.63%3K-117.65%-3K-90.67%18K104.11%260K112.70%234K84.76%-184K101.88%17K
Other non cash items -19.26%285K-45.81%1.17M-95.42%27K-29.01%416K-10.00%369K-37.52%353K-3.63%2.15M-1.51%589K7.13%586K-24.63%410K
Change In working capital -3,315.24%-9.19M93.71%-823K52.14%-1.13M195.58%4.41M52.34%-3.83M93.56%-269K-7.99%-13.09M9.50%-2.36M-56.63%1.49M40.84%-8.04M
-Change in receivables -171.85%-2.18M-87.88%408K52.78%-1.55M-72.92%1.29M-34.56%-2.38M-16.28%3.03M357.93%3.37M-196.38%-3.27M149.56%4.78M71.41%-1.77M
-Change in inventory -1,133.84%-5.41M100.32%30K-174.40%-1.78M85.25%-443K136.62%1.73M112.79%523K17.30%-9.42M176.17%2.39M-42.66%-3M-52.87%-4.72M
-Change in prepaid assets -751.23%-1.73M317.03%2.33M2,327.78%1.31M198.65%219K-21.51%1M62.96%-203K-0.36%558K120.93%54K-458.06%-222K4.60%1.27M
-Change in payables and accrued expense 80.47%-594K76.39%-1.46M196.40%1.02M623.30%3.84M-95.47%-3.28M-12.26%-3.04M-477.21%-6.18M-151.71%-1.06M-117.18%-734K63.79%-1.68M
-Change in other current liabilities 17.75%-468K4.13%-2M18.37%-471K15.34%-480K-21.43%-476K-4.21%-569K3.12%-2.08M-0.52%-577K-7.59%-567K25.33%-392K
-Change in other working capital 9,253.85%1.19M-120.15%-134K245.36%335K-101.69%-21K42.84%-435K-114.44%-13K25.47%665K-77.01%97K800.00%1.24M-92.17%-761K
Cash from discontinued investing activities
Operating cash flow -3,627.69%-4.85M107.07%11.19M193.11%4.64M36.96%6.87M82.32%-189K-3.17%-130K402.18%5.4M-56.51%1.58M-22.65%5.02M87.11%-1.07M
Investing cash flow
Cash flow from continuing investing activities -174.10%-1.24M95.19%-401K115.15%198K4.63%-1.73M84.16%-539K192.48%1.67M-53.57%-8.33M28.97%-1.31M-145.07%-1.82M-133.56%-3.4M
Net PPE purchase and sale 49.33%-1.43M11.74%-6.83M-293.57%-5.14M-55.18%-1.89M189.01%3.03M-56.19%-2.82M-42.51%-7.73M28.97%-1.31M-64.10%-1.22M-133.56%-3.4M
Net intangibles purchase and sale ----200.00%600K--0--0-----------600K--0---600K----
Net business purchase and sale --0------------------4.5M----------------
Net other investing changes --192K--5.83M--5.34M--155K------------------------
Cash from discontinued investing activities
Investing cash flow -174.10%-1.24M95.19%-401K115.15%198K4.63%-1.73M84.16%-539K192.48%1.67M-53.57%-8.33M28.97%-1.31M-145.07%-1.82M-133.56%-3.4M
Financing cash flow
Cash flow from continuing financing activities -90.27%-10.35M17.11%-10.55M1.40%-5.28M99.67%-13K116.11%179K-139.24%-5.44M-101.28%-12.73M-1,665.50%-5.35M-3,528.18%-3.99M77.52%-1.11M
Net issuance payments of debt --------------------------0------------
Net common stock issuance -118.84%-8.69M13.09%-9.49M1.09%-5.51M--0--0---3.97M-118.28%-10.91M---5.58M---3.97M---1.37M
Proceeds from stock option exercised by employees -----36.22%500K-19.53%239K--0-43.75%261K--0-5.31%784K-11.34%297K--0-4.53%464K
Net other financing activities -12.95%-1.66M39.75%-1.57M94.74%-4K40.91%-13K60.00%-82K36.11%-1.47M-20.77%-2.6M-1,185.71%-76K80.00%-22K52.21%-205K
Cash from discontinued financing activities
Financing cash flow -90.27%-10.35M17.11%-10.55M1.40%-5.28M99.67%-13K116.11%179K-139.24%-5.44M-101.28%-12.73M-1,665.50%-5.35M-3,528.18%-3.99M77.52%-1.11M
Net cash flow
Beginning cash position 0.56%57.48M-21.56%57.16M-7.02%57.99M-15.37%53.17M-22.23%53.37M-21.56%57.16M-15.59%72.87M-11.72%62.37M-3.46%62.82M-13.93%68.63M
Current changes in cash -321.77%-16.43M101.51%236K91.26%-444K747.91%5.13M90.17%-549K7.39%-3.9M-15.67%-15.66M-337.34%-5.08M-114.04%-791K62.00%-5.58M
Effect of exchange rate changes -126.85%-29K279.17%86K50.00%-65K-189.61%-302K254.02%345K448.39%108K-160.76%-48K-271.05%-130K724.07%337K-929.63%-224K
End cash Position -23.14%41.02M0.56%57.48M0.56%57.48M-7.02%57.99M-15.37%53.17M-22.23%53.37M-21.56%57.16M-21.56%57.16M-11.72%62.37M-3.46%62.82M
Free cash flow -112.49%-6.28M248.82%4.36M1,350.55%3.99M55.72%4.98M62.97%-1.66M-52.74%-2.95M59.38%-2.93M-84.71%275K-44.29%3.2M54.13%-4.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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