Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
ANI Pharmaceuticals (ANIP)
- 85.290
- +0.260+0.31%
Close Jan 15 16:00 ET
- 85.290
- 0.0000.00%
Post 16:10 ET
1.92BMarket Cap53.31P/E (TTM)
85.870High83.985Low611.71KVolume84.700Open85.030Prev Close52.08MTurnover2.99%Turnover RatioLossP/E (Static)22.46MShares99.50052wk High3.79P/B1.74BFloat Cap54.10052wk Low--Dividend TTM20.45MShs Float392.040Historical High--Div Yield TTM2.22%Range %4.800Historical Low85.137Avg Price1Lot Size
ANI Pharmaceuticals (ANIP) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 253.17%44.06M | 335.35%75.81M | 91.53%34.99M | -46.19%64.02M | -64.55%15.86M | -61.22%12.47M | -15.57%17.41M | -14.73%18.27M | 481.24%118.96M | 1,116.82%44.74M |
| Net income from continuing operations | 210.14%26.62M | 473.81%8.55M | -13.87%15.68M | -198.63%-18.52M | -989.70%-10.28M | -343.12%-24.17M | -136.62%-2.29M | 1,165.25%18.21M | 139.21%18.78M | 127.22%1.16M |
| Operating gains losses | ---- | ---- | ---- | --2.12M | --0 | --7.47M | --0 | ---5.35M | ---- | ---- |
| Depreciation and amortization | 43.71%22.63M | 58.41%23.28M | 55.87%22.89M | 13.28%67.73M | 48.74%22.6M | 3.56%15.75M | 0.05%14.7M | -0.10%14.69M | 0.23%59.79M | -2.43%15.19M |
| Deferred tax | 436.44%18.8M | -86.20%-3.54M | -208.99%-3.38M | -86.65%-21.91M | -110.04%-17.53M | -71.57%-5.59M | -108.68%-1.9M | 301.55%3.1M | 23.03%-11.74M | -413.60%-8.35M |
| Other non cash items | -402.42%-13.77M | 141.83%2.01M | -2,102.83%-11.32M | 128.93%15.15M | 177.19%9.2M | 722.98%4.55M | -60.04%832K | -71.00%565K | -27.84%6.62M | 13.55%3.32M |
| Change In working capital | -314.16%-17.84M | 904.35%36.24M | 113.00%1.33M | -144.99%-11.19M | -117.21%-4.78M | 49.62%8.33M | 33.06%-4.51M | -476.38%-10.23M | 148.46%24.86M | 233.88%27.8M |
| -Change in receivables | -419.57%-26.97M | -186.79%-5.49M | 117.24%1.78M | -727.78%-21.09M | -252.20%-25.51M | 242.58%8.44M | 253.66%6.33M | -11.47%-10.34M | 109.10%3.36M | 167.04%16.76M |
| -Change in inventory | -28.30%-8.16M | 92.18%-908K | 76.33%-625K | -264.44%-21.29M | 85.34%-675K | -180.42%-6.36M | -1,635.58%-11.61M | -255.26%-2.64M | 75.28%-5.84M | 51.33%-4.61M |
| -Change in prepaid assets | -415.60%-6.45M | 2,219.58%9.84M | -391.57%-3.95M | 123.62%2.13M | 79.79%-1.69M | 212.12%2.05M | 230.46%424K | -10.58%1.35M | -1,029.70%-9.02M | -145.36%-8.38M |
| -Change in payables and accrued expense | 374.76%18.97M | 190.45%30.04M | 152.37%928K | -50.20%19.96M | -29.05%18.29M | -149.53%-6.9M | 422.05%10.34M | -149.58%-1.77M | 222.31%40.08M | 45.65%25.78M |
| -Change in other working capital | -56.99%4.78M | 127.69%2.77M | 0.47%3.19M | 344.55%9.1M | 372.91%4.81M | 577.32%11.11M | -131.48%-9.99M | 345.16%3.17M | -55.15%-3.72M | -203.10%-1.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 253.17%44.06M | 335.35%75.81M | 91.53%34.99M | -46.19%64.02M | -64.55%15.86M | -61.22%12.47M | -15.57%17.41M | -14.73%18.27M | 481.24%118.96M | 1,116.82%44.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.45%-6.16M | -55.29%-6.91M | -322.17%-19.85M | -2,086.37%-404.72M | -123.50%-10.68M | -8,652.95%-398.52M | 34.82%-4.45M | 479.64%8.93M | -17.62%-18.51M | -52.10%-4.78M |
| Net PPE purchase and sale | -26.83%-6.1M | 9.78%-4.01M | -127.70%-2.47M | 69.31%-2.72M | -5.05%-2.39M | -176.71%-4.81M | -77.89%-4.45M | 480.29%8.93M | -9.13%-8.87M | 27.37%-2.28M |
| Net intangibles purchase and sale | 90.49%-60K | ---2.9M | ---17.37M | 92.56%-717K | 96.56%-86K | 77.58%-631K | --0 | --0 | -27.23%-9.64M | -62,400.00%-2.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---401.28M | ---8.2M | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.45%-6.16M | -55.29%-6.91M | -322.17%-19.85M | -2,086.37%-404.72M | -123.50%-10.68M | -8,652.95%-398.52M | 34.82%-4.45M | 479.64%8.93M | -17.62%-18.51M | -52.10%-4.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.82%6.35M | -20.32%-1.75M | 49.78%-9.91M | 292.87%264.95M | 58.83%-4.91M | 7,650.47%291.03M | -101.81%-1.45M | -333.73%-19.73M | 1,415.63%67.44M | -2,246.06%-11.92M |
| Net issuance payments of debt | -100.58%-2.03M | -170.80%-2.03M | -170.80%-2.03M | 11,607.30%345.22M | -170.80%-2.03M | 46,600.00%348.75M | 0.00%-750K | 0.00%-750K | 0.00%-3M | 0.00%-750K |
| Net common stock issuance | ---- | ---- | -15.49%-10M | -114.50%-10.96M | -119.75%-10.96M | --0 | -89.70%8.66M | -144.04%-8.66M | 3,957.48%75.57M | -4,090.76%-4.99M |
| Cash dividends paid | 15.27%-344K | 0.00%-407K | 0.00%-406K | 0.00%-1.63M | 0.00%-406K | 0.00%-406K | 0.00%-407K | 0.00%-406K | 0.00%-1.63M | 0.25%-406K |
| Proceeds from stock option exercised by employees | 1,608.20%8.75M | -3.97%-9.31M | -2.20%2.53M | -27.88%6.49M | 83.51%12.34M | -89.57%512K | -220.20%-8.96M | 1,550.32%2.59M | 517.01%9M | 775.65%6.73M |
| Net other financing activities | ---- | ---- | ---- | -493.42%-74.18M | ---3.85M | ---57.83M | --0 | ---12.5M | ---12.5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.82%6.35M | -20.32%-1.75M | 49.78%-9.91M | 292.87%264.95M | 58.83%-4.91M | 7,650.47%291.03M | -101.81%-1.45M | -333.73%-19.73M | 1,415.63%67.44M | -2,246.06%-11.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.28%217.83M | -34.45%149.84M | -34.47%144.89M | 315.38%221.12M | -24.89%145.02M | 48.48%240.11M | 237.38%228.6M | 315.38%221.12M | -49.45%53.23M | 215.05%193.08M |
| Current changes in cash | 146.56%44.24M | 483.31%67.16M | -29.92%5.24M | -145.12%-75.76M | -99.03%272K | -402.88%-95.02M | -87.75%11.51M | -48.52%7.48M | 422.44%167.89M | 448.36%28.04M |
| Effect of exchange rate changes | 868.00%576K | --841K | ---297K | ---470K | ---395K | ---75K | --0 | --0 | --0 | --0 |
| End cash Position | 81.11%262.65M | -9.28%217.83M | -34.45%149.84M | -34.47%144.89M | -34.47%144.89M | -24.89%145.02M | 48.48%240.11M | 237.38%228.6M | 315.38%221.12M | 315.38%221.12M |
| Free cash flow | 438.93%37.89M | 431.45%68.9M | 10.64%15.15M | -53.15%47.06M | -66.52%13.38M | -74.54%7.03M | -6.05%12.97M | -28.23%13.69M | 310.77%100.45M | 629.85%39.96M |
| 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 | -- |
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