Anika Therapeutics, Inc. Operating Cash Flow
Anika Therapeutics, Inc. (ANIK) reported Operating Cash Flow of -$5.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$684.00K.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.85M.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.64M, a 193.11% increase year-over-year.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.87M, a 36.96% increase year-over-year.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $11.19M, a 107.07% increase from fiscal 2024.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.40M.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.79M, a 140.55% decline from fiscal 2022.
- Anika Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.41M, a 47.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.53M 10-Q · filed 2026-07-29 | -$893.00K derived: sum of 3 quarters · filed 2026-07-29 | $5.98M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$4.85M 10-Q · filed 2026-04-30 | -$209.00K derived: sum of 2 quarters · filed 2026-04-30 | $6.66M derived: sum of 3 quarters · filed 2026-04-30 | $6.47M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $11.51M derived: sum of 2 quarters · filed 2026-03-03 | $11.32M derived: sum of 3 quarters · filed 2026-07-29 | $11.19M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.68M derived: sum of 2 quarters · filed 2026-07-29 | $6.55M 10-Q · filed 2025-11-05 | $8.13M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$319.00K 10-Q · filed 2026-07-29 | $1.26M derived: sum of 3 quarters · filed 2026-07-29 | $6.28M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$130.00K 10-Q · filed 2026-04-30 | $1.45M derived: sum of 2 quarters · filed 2026-04-30 | $6.47M derived: sum of 3 quarters · filed 2026-04-30 | $5.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.60M derived: sum of 2 quarters · filed 2026-03-03 | $5.53M derived: sum of 3 quarters · filed 2026-03-03 | $5.40M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.95M derived: sum of 2 quarters · filed 2025-11-05 | $3.82M 10-Q · filed 2025-11-05 | $7.46M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.20M 10-Q · filed 2025-07-30 | $2.44M derived: sum of 3 quarters · filed 2026-03-03 | $8.93M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | -$126.00K 10-Q · filed 2025-05-09 | $3.51M derived: sum of 2 quarters · filed 2026-03-03 | $10.00M derived: sum of 3 quarters · filed 2026-03-03 | $1.70M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.12M derived: sum of 2 quarters · filed 2026-03-03 | $1.83M derived: sum of 3 quarters · filed 2026-03-03 | -$1.79M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.81M derived: sum of 2 quarters · filed 2024-11-04 | -$5.43M 10-Q · filed 2024-11-04 | -$4.95M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.91M 10-Q · filed 2024-08-08 | -$11.43M derived: sum of 3 quarters · filed 2025-03-17 | -$8.72M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$3.62M 10-Q · filed 2024-05-08 | -$3.14M derived: sum of 2 quarters · filed 2025-03-17 | -$428.00K derived: sum of 3 quarters · filed 2025-03-17 | $2.66M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.19M derived: sum of 2 quarters · filed 2025-03-17 | $6.28M derived: sum of 3 quarters · filed 2025-03-17 | $4.41M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.80M derived: sum of 2 quarters · filed 2023-11-03 | $3.93M 10-Q · filed 2023-11-03 | $8.40M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.22M 10-Q · filed 2023-08-08 | $5.69M derived: sum of 3 quarters · filed 2024-03-15 | $7.75M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-09 | $2.60M derived: sum of 2 quarters · filed 2024-03-15 | $4.67M derived: sum of 3 quarters · filed 2024-03-15 | $8.96M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.53M derived: sum of 2 quarters · filed 2024-03-15 | $10.83M derived: sum of 3 quarters · filed 2024-03-15 | $8.40M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.36M derived: sum of 2 quarters · filed 2022-11-09 | $3.92M 10-Q · filed 2022-11-09 | $6.51M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.86M 10-Q · filed 2022-08-04 | $4.45M derived: sum of 3 quarters · filed 2023-03-16 | $10.31M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$2.43M 10-Q · filed 2022-05-06 | $156.00K derived: sum of 2 quarters · filed 2023-03-16 | $6.02M derived: sum of 3 quarters · filed 2023-03-16 | $9.59M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.45M derived: sum of 2 quarters · filed 2023-03-16 | $12.02M derived: sum of 3 quarters · filed 2023-03-16 | $13.06M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.43M derived: sum of 2 quarters · filed 2021-11-05 | $10.48M 10-Q · filed 2021-11-05 | $23.50M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.61M 10-Q · filed 2021-08-06 | $17.64M derived: sum of 3 quarters · filed 2022-03-11 | $27.69M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-07 | $14.07M derived: sum of 2 quarters · filed 2022-03-11 | $24.12M derived: sum of 3 quarters · filed 2022-03-11 | $29.59M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $23.07M derived: sum of 2 quarters · filed 2022-03-11 | $28.54M derived: sum of 3 quarters · filed 2022-03-11 | $37.01M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $15.52M derived: sum of 2 quarters · filed 2020-11-05 | $23.98M 10-Q · filed 2020-11-05 | $34.00M derived: sum of 4 quarters · filed 2021-04-26 | ||||
| 2019-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.93M 10-Q · filed 2020-08-07 | $23.95M derived: sum of 3 quarters · filed 2021-04-26 | $34.79M derived: sum of 4 quarters · filed 2021-04-26 | ||||
| 2019-03-31 | $8.46M 10-Q · filed 2020-05-22 | $18.48M derived: sum of 2 quarters · filed 2021-04-26 | $29.32M derived: sum of 3 quarters · filed 2021-04-26 | $33.79M derived: sum of 4 quarters · filed 2021-04-26 | ||||
| 2018-12-31 | $10.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-26 | $20.86M derived: sum of 2 quarters · filed 2021-04-26 | $25.33M derived: sum of 3 quarters · filed 2021-04-26 | $34.92M 10-K/A · filed 2021-04-26 | ||||
| 2018-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $15.31M derived: sum of 2 quarters · filed 2019-10-28 | $24.91M 10-Q · filed 2019-10-28 | $31.89M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $14.06M 10-Q · filed 2019-07-26 | $21.04M derived: sum of 3 quarters · filed 2020-03-06 | $33.14M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $9.59M 10-Q · filed 2019-05-06 | $16.57M derived: sum of 2 quarters · filed 2020-03-06 | $28.67M derived: sum of 3 quarters · filed 2020-03-06 | $34.94M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $19.08M derived: sum of 2 quarters · filed 2020-03-06 | $25.35M derived: sum of 3 quarters · filed 2020-03-06 | $40.81M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $18.37M derived: sum of 2 quarters · filed 2018-10-26 | $33.83M 10-Q · filed 2018-10-26 | $39.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $21.73M 10-Q · filed 2018-07-31 | $27.80M derived: sum of 3 quarters · filed 2019-02-27 | $39.54M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $15.46M 10-Q · filed 2018-05-10 | $21.53M derived: sum of 2 quarters · filed 2019-02-27 | $33.27M derived: sum of 3 quarters · filed 2019-02-27 | $31.86M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $17.80M derived: sum of 2 quarters · filed 2019-02-27 | $16.40M derived: sum of 3 quarters · filed 2019-02-27 | $24.45M 10-K · filed 2019-02-27 | $23.80M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $10.33M derived: sum of 2 quarters · filed 2017-10-27 | $18.38M 10-Q · filed 2017-10-27 | $17.96M 10-Q · filed 2016-11-01 | $34.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $6.64M 10-Q · filed 2016-08-01 | $22.76M derived: sum of 3 quarters · filed 2018-02-27 | $31.67M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $8.04M 10-Q · filed 2017-05-04 | $7.68M 10-Q · filed 2016-05-03 | $24.16M derived: sum of 2 quarters · filed 2018-02-27 | $33.07M derived: sum of 3 quarters · filed 2018-02-27 | $43.97M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $25.03M derived: sum of 2 quarters · filed 2018-02-27 | $35.93M derived: sum of 3 quarters · filed 2018-02-27 | $39.91M 10-K · filed 2018-02-27 | $39.06M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $19.81M derived: sum of 2 quarters · filed 2016-11-01 | $23.79M 10-Q · filed 2016-11-01 | $23.79M 10-Q · filed 2015-11-03 | $38.55M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $14.88M 10-Q · filed 2016-08-01 | $14.88M 10-Q · filed 2015-08-04 | $29.64M derived: sum of 3 quarters · filed 2017-02-24 | $37.03M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $3.98M 10-Q · filed 2016-05-03 | $3.98M 10-Q · filed 2015-05-04 | $18.74M derived: sum of 2 quarters · filed 2017-02-24 | $26.13M derived: sum of 3 quarters · filed 2017-02-24 | $30.37M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.14M derived: sum of 2 quarters · filed 2017-02-24 | $26.38M derived: sum of 3 quarters · filed 2017-02-24 | $39.98M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $11.63M derived: sum of 2 quarters · filed 2015-11-03 | $25.22M 10-Q · filed 2015-11-03 | $33.23M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $17.84M 10-Q · filed 2015-08-04 | $20.32M 10-Q · filed 2014-08-04 | $25.84M derived: sum of 3 quarters · filed 2016-03-10 | $33.37M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | $13.60M 10-Q · filed 2015-05-04 | $21.60M derived: sum of 2 quarters · filed 2016-03-10 | $29.13M derived: sum of 3 quarters · filed 2016-03-10 | $32.69M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $15.53M derived: sum of 2 quarters · filed 2016-03-10 | $19.10M derived: sum of 3 quarters · filed 2016-03-10 | $25.16M 10-K · filed 2016-03-10 | $25.17M 10-K · filed 2014-03-13 | |||
| 2013-09-30 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.09M derived: sum of 2 quarters · filed 2014-11-06 | $17.16M 10-Q · filed 2014-11-06 | $21.97M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $9.63M 10-Q · filed 2014-08-04 | $14.45M derived: sum of 3 quarters · filed 2014-08-04 | $16.65M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $6.07M 10-Q · filed 2014-05-05 | $10.88M derived: sum of 2 quarters · filed 2014-05-05 | $13.08M derived: sum of 3 quarters · filed 2014-05-05 | $18.31M derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $7.01M derived: sum of 2 quarters · filed 2014-03-13 | $12.24M derived: sum of 3 quarters · filed 2014-03-13 | $10.55M 10-K · filed 2014-03-13 | ||||
| 2012-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.43M derived: sum of 2 quarters · filed 2013-11-05 | $5.74M 10-Q · filed 2013-11-05 | $13.04M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.53M 10-Q · filed 2013-08-06 | $10.84M derived: sum of 3 quarters · filed 2014-03-13 | $13.82M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$1.69M 10-Q · filed 2013-05-06 | $5.62M derived: sum of 2 quarters · filed 2014-03-13 | $8.59M derived: sum of 3 quarters · filed 2014-03-13 | $7.20M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $10.28M derived: sum of 2 quarters · filed 2014-03-13 | $8.89M derived: sum of 3 quarters · filed 2014-03-13 | $10.17M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.58M derived: sum of 2 quarters · filed 2012-11-08 | $2.87M 10-Q · filed 2012-11-08 | $6.63M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$110.50K 10-Q · filed 2012-08-07 | $3.66M derived: sum of 3 quarters · filed 2013-03-14 | $6.96M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $1.29M 10-Q · filed 2012-05-07 | $5.06M derived: sum of 2 quarters · filed 2013-03-14 | $8.36M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $7.07M derived: sum of 2 quarters · filed 2013-03-14 | $7.85M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $3.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $4.08M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $779.34K 10-Q/A · filed 2011-08-10 | |||||||
| 2009-12-31 | $3.09M 10-K · filed 2012-03-13 |
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