Anika Therapeutics Inc · Operating Cash Flow (Statement)

Latest reported$5.98Mperiod endingJun 30, 2026

ANIK Cash from Operations (-$500.00K → $5.98M)

Annual operating cash flow (statement)

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ANIK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Anika Therapeutics Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	11,188,000
Dec 31, 2024	5,403,000
Dec 31, 2023	-1,788,000
Dec 31, 2022	4,409,000
Dec 31, 2021	8,397,000
Dec 31, 2020	13,065,000
Dec 31, 2019	37,005,000
Dec 31, 2018	34,918,000
Dec 31, 2017	40,812,000
Dec 31, 2016	23,801,000
Dec 31, 2015	39,064,000
Dec 31, 2014	39,978,375
Dec 31, 2013	25,165,000
Dec 31, 2012	10,548,677
Dec 31, 2011	10,173,134
Dec 31, 2010	7,853,461
Dec 31, 2009	3,094,705
Dec 31, 2008	3,407,231
Dec 31, 2007	4,492,642
Dec 31, 2006	2,001,172
Dec 31, 2005	6,452,000
Dec 31, 2004	23,824,000
Dec 31, 2003	2,012,000
Dec 31, 2002	332,032
Dec 31, 2001	-4,314,379
Dec 31, 2000	-1,883,405
Dec 31, 1999	800,000
Dec 31, 1998	3,400,000
Dec 31, 1997	2,600,000
Dec 31, 1996	-1,100,000
Aug 31, 1995	-1,700,000
Aug 31, 1994	-2,400,000
Aug 31, 1993	-500,000