ANIXA BIOSCIENCES, INC. Operating Cash Flow
ANIXA BIOSCIENCES, INC. (ANIX) reported Operating Cash Flow of -$6.12 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.77M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$1.74M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$2.61M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.25M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.17M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.33M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.21M.
- ANIXA BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.49M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$3.51M derived: sum of 2 quarters · filed 2026-09-09 | -$6.12M 10-Q · filed 2026-09-09 | -$7.38M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-10 | -$4.35M 10-Q · filed 2026-06-10 | -$5.61M derived: sum of 3 quarters · filed 2026-06-10 | -$7.12M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | -$2.61M 10-Q · filed 2026-03-09 | -$3.87M derived: sum of 2 quarters · filed 2026-03-09 | -$5.38M derived: sum of 3 quarters · filed 2026-09-09 | -$6.88M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-12 | -$2.77M derived: sum of 2 quarters · filed 2026-09-09 | -$4.27M derived: sum of 3 quarters · filed 2026-09-09 | -$7.17M 10-K · filed 2026-01-12 | ||||
| 2025-07-31 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$3.01M derived: sum of 2 quarters · filed 2026-09-09 | -$5.92M 10-Q · filed 2026-09-09 | -$6.84M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-10 | -$4.41M 10-Q · filed 2026-06-10 | -$5.33M derived: sum of 3 quarters · filed 2026-06-10 | -$7.98M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2025-01-31 | -$2.90M 10-Q · filed 2026-03-09 | -$3.83M derived: sum of 2 quarters · filed 2026-03-09 | -$6.47M derived: sum of 3 quarters · filed 2026-03-09 | -$7.93M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-10-31 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-12 | -$3.57M derived: sum of 2 quarters · filed 2026-01-12 | -$5.03M derived: sum of 3 quarters · filed 2026-01-12 | -$7.33M 10-K · filed 2026-01-12 | ||||
| 2024-07-31 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | -$4.10M derived: sum of 2 quarters · filed 2025-09-10 | -$6.41M 10-Q · filed 2025-09-10 | -$8.38M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2024-04-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | -$3.77M 10-Q · filed 2025-05-28 | -$5.73M derived: sum of 3 quarters · filed 2025-05-28 | -$7.18M derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2024-01-31 | -$2.31M 10-Q · filed 2025-03-11 | -$4.28M derived: sum of 2 quarters · filed 2025-03-11 | -$5.72M derived: sum of 3 quarters · filed 2025-03-11 | -$6.53M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-10-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$3.41M derived: sum of 2 quarters · filed 2025-01-10 | -$4.22M derived: sum of 3 quarters · filed 2025-01-10 | -$6.21M 10-K · filed 2025-01-10 | ||||
| 2023-07-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | -$2.25M derived: sum of 2 quarters · filed 2024-09-06 | -$4.24M 10-Q · filed 2024-09-06 | -$5.83M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2023-04-30 | -$807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-04 | -$2.79M 10-Q · filed 2024-06-04 | -$4.39M derived: sum of 3 quarters · filed 2024-06-04 | -$5.78M derived: sum of 4 quarters · filed 2024-06-04 | ||||
| 2023-01-31 | -$1.99M 10-Q · filed 2024-03-12 | -$3.58M derived: sum of 2 quarters · filed 2024-03-12 | -$4.98M derived: sum of 3 quarters · filed 2024-03-12 | -$7.28M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-10-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$2.99M derived: sum of 2 quarters · filed 2024-01-16 | -$5.29M derived: sum of 3 quarters · filed 2024-01-16 | -$6.49M 10-K · filed 2024-01-16 | ||||
| 2022-07-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | -$3.70M derived: sum of 2 quarters · filed 2023-09-06 | -$4.90M 10-Q · filed 2023-09-06 | -$5.94M derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$3.50M 10-Q · filed 2023-06-14 | -$4.55M derived: sum of 3 quarters · filed 2023-06-14 | -$6.03M derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-01-31 | -$1.20M 10-Q · filed 2023-03-17 | -$2.24M derived: sum of 2 quarters · filed 2023-03-17 | -$3.72M derived: sum of 3 quarters · filed 2023-03-17 | -$4.96M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-10-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-04 | -$2.53M derived: sum of 2 quarters · filed 2023-01-04 | -$3.77M derived: sum of 3 quarters · filed 2023-01-04 | -$4.94M 10-K · filed 2023-01-04 | -$4.94M 10-K · filed 2022-01-04 | |||
| 2021-07-31 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-09 | -$2.72M derived: sum of 2 quarters · filed 2022-09-09 | -$3.89M 10-Q · filed 2022-09-09 | -$3.89M 10-Q · filed 2021-09-01 | -$5.31M derived: sum of 4 quarters · filed 2022-09-09 | |||
| 2021-04-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-10 | -$2.41M 10-Q · filed 2022-06-10 | -$2.41M 10-Q · filed 2021-06-10 | -$3.83M derived: sum of 3 quarters · filed 2022-06-10 | -$5.12M derived: sum of 4 quarters · filed 2022-06-10 | |||
| 2021-01-31 | -$1.17M 10-Q · filed 2022-03-11 | -$1.17M 10-Q · filed 2021-03-11 | -$2.58M derived: sum of 2 quarters · filed 2022-03-11 | -$3.88M derived: sum of 3 quarters · filed 2022-03-11 | -$5.43M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-10-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-04 | -$2.71M derived: sum of 2 quarters · filed 2022-01-04 | -$4.26M derived: sum of 3 quarters · filed 2022-01-04 | -$6.18M 10-K · filed 2022-01-04 | ||||
| 2020-07-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-01 | -$2.85M derived: sum of 2 quarters · filed 2021-09-01 | -$4.76M 10-Q · filed 2021-09-01 | -$6.10M derived: sum of 4 quarters · filed 2021-09-01 | ||||
| 2020-04-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-10 | -$3.47M 10-Q · filed 2021-06-10 | -$4.81M derived: sum of 3 quarters · filed 2021-06-10 | -$5.45M derived: sum of 4 quarters · filed 2021-06-10 | ||||
| 2020-01-31 | -$1.91M 10-Q · filed 2021-03-11 | -$3.25M derived: sum of 2 quarters · filed 2021-03-11 | -$3.89M derived: sum of 3 quarters · filed 2021-03-11 | -$5.33M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-10-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-07 | -$1.98M derived: sum of 2 quarters · filed 2021-01-07 | -$3.41M derived: sum of 3 quarters · filed 2021-01-07 | -$4.74M 10-K · filed 2021-01-07 | ||||
| 2019-07-31 | -$640.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-08 | -$2.07M derived: sum of 2 quarters · filed 2020-09-08 | -$3.40M 10-Q · filed 2020-09-08 | -$4.43M derived: sum of 4 quarters · filed 2020-09-08 | ||||
| 2019-04-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | -$2.76M 10-Q · filed 2020-06-09 | -$3.79M derived: sum of 3 quarters · filed 2020-06-09 | -$4.96M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | -$1.33M 10-Q · filed 2020-03-09 | -$2.35M derived: sum of 2 quarters · filed 2020-03-09 | -$3.52M derived: sum of 3 quarters · filed 2020-03-09 | -$4.26M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-10-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-09 | -$2.19M derived: sum of 2 quarters · filed 2020-01-09 | -$2.93M derived: sum of 3 quarters · filed 2020-01-09 | -$4.27M 10-K · filed 2020-01-09 | ||||
| 2018-07-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | -$1.91M derived: sum of 2 quarters · filed 2019-09-06 | -$3.25M 10-Q · filed 2019-09-06 | -$3.99M derived: sum of 4 quarters · filed 2019-09-06 | ||||
| 2018-04-30 | -$742.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$2.08M 10-Q · filed 2019-06-12 | -$2.82M derived: sum of 3 quarters · filed 2019-06-12 | -$4.07M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2018-01-31 | -$1.34M 10-Q · filed 2019-03-13 | -$2.08M derived: sum of 2 quarters · filed 2019-03-13 | -$3.33M derived: sum of 3 quarters · filed 2019-03-13 | -$4.41M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-10-31 | -$739.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$1.99M derived: sum of 2 quarters · filed 2019-01-11 | -$3.07M derived: sum of 3 quarters · filed 2019-01-11 | -$3.80M 10-K · filed 2019-01-11 | ||||
| 2017-07-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$2.33M derived: sum of 2 quarters · filed 2018-09-07 | -$3.06M 10-Q · filed 2018-09-07 | -$3.74M derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2017-04-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | -$1.81M 10-Q · filed 2018-06-11 | -$2.49M derived: sum of 3 quarters · filed 2018-06-11 | -$3.30M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-01-31 | -$729.91K 10-Q · filed 2018-03-09 | -$1.41M derived: sum of 2 quarters · filed 2018-03-09 | -$2.23M derived: sum of 3 quarters · filed 2018-03-09 | -$3.58M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-10-31 | -$682.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-09 | -$1.50M derived: sum of 2 quarters · filed 2018-01-09 | -$2.85M derived: sum of 3 quarters · filed 2018-01-09 | -$3.38M 10-K · filed 2018-01-09 | ||||
| 2016-07-31 | -$814.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | -$2.17M derived: sum of 2 quarters · filed 2017-09-08 | -$2.70M 10-Q · filed 2017-09-08 | -$3.50M derived: sum of 4 quarters · filed 2017-09-08 | ||||
| 2016-04-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-26 | -$1.88M 10-Q · filed 2017-05-26 | -$2.69M derived: sum of 3 quarters · filed 2017-05-26 | -$3.39M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2016-01-31 | -$532.38K 10-Q · filed 2017-03-16 | -$1.33M derived: sum of 2 quarters · filed 2017-03-16 | -$2.04M derived: sum of 3 quarters · filed 2017-03-16 | -$3.82M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-10-31 | -$801.92K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$1.51M derived: sum of 2 quarters · filed 2016-12-08 | -$3.29M derived: sum of 3 quarters · filed 2016-12-08 | $1.36M 10-K · filed 2016-12-08 | ||||
| 2015-07-31 | -$708.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | -$2.49M derived: sum of 2 quarters · filed 2016-08-19 | $2.17M 10-Q · filed 2016-08-19 | $1.80M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-04-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-20 | $2.87M 10-Q · filed 2016-05-20 | $2.51M derived: sum of 3 quarters · filed 2016-05-20 | $2.17M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-01-31 | $4.65M 10-Q · filed 2016-02-19 | $4.29M derived: sum of 2 quarters · filed 2016-02-19 | $3.95M derived: sum of 3 quarters · filed 2016-02-19 | $3.45M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-10-31 | -$362.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | -$699.43K derived: sum of 2 quarters · filed 2015-12-23 | -$1.21M derived: sum of 3 quarters · filed 2015-12-23 | -$2.38M 10-K · filed 2015-12-23 | ||||
| 2014-07-31 | -$337.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$845.15K derived: sum of 2 quarters · filed 2015-08-18 | -$2.02M 10-Q · filed 2015-08-18 | -$2.56M derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-04-30 | -$507.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-22 | -$1.68M 10-Q · filed 2015-05-22 | -$2.22M derived: sum of 3 quarters · filed 2015-05-22 | -$3.06M derived: sum of 4 quarters · filed 2015-05-22 | ||||
| 2014-01-31 | -$1.17M 10-Q · filed 2015-03-09 | -$1.72M derived: sum of 2 quarters · filed 2015-03-09 | -$2.56M derived: sum of 3 quarters · filed 2015-03-09 | -$3.47M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-10-31 | -$544.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$1.38M derived: sum of 2 quarters · filed 2015-01-29 | -$2.30M derived: sum of 3 quarters · filed 2015-01-29 | -$3.19M 10-K · filed 2015-01-29 | ||||
| 2013-07-31 | -$839.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | -$1.75M derived: sum of 2 quarters · filed 2014-09-15 | -$2.64M 10-Q · filed 2014-09-15 | -$3.60M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2013-04-30 | -$912.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | -$1.80M 10-Q · filed 2014-06-16 | -$2.77M derived: sum of 3 quarters · filed 2014-06-16 | -$3.39M derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2013-01-31 | -$890.01K 10-Q · filed 2014-03-17 | -$1.85M derived: sum of 2 quarters · filed 2014-03-17 | -$2.48M derived: sum of 3 quarters · filed 2014-03-17 | -$3.37M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | -$962.44K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-01-17 | -$1.59M derived: sum of 2 quarters · filed 2014-01-17 | -$2.48M derived: sum of 3 quarters · filed 2014-01-17 | -$3.14M 10-K/A · filed 2014-01-17 | ||||
| 2012-07-31 | -$628.44K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-09-20 | -$1.52M derived: sum of 2 quarters · filed 2013-09-20 | -$2.18M 10-Q/A · filed 2013-09-20 | -$2.89M derived: sum of 4 quarters · filed 2013-09-20 | ||||
| 2012-04-30 | -$892.61K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-06-19 | -$1.55M 10-Q/A · filed 2013-06-19 | -$2.26M derived: sum of 3 quarters · filed 2013-06-19 | -$930.15K derived: sum of 4 quarters · filed 2013-06-19 | ||||
| 2012-01-31 | -$657.26K 10-Q/A · filed 2013-03-25 | -$1.37M derived: sum of 2 quarters · filed 2013-03-25 | -$37.54K derived: sum of 3 quarters · filed 2013-03-25 | -$763.61K derived: sum of 4 quarters · filed 2013-03-25 | ||||
| 2011-10-31 | -$712.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $619.72K derived: sum of 2 quarters · filed 2013-01-29 | -$106.35K derived: sum of 3 quarters · filed 2013-01-29 | -$716.00K 10-K · filed 2013-01-29 | ||||
| 2011-07-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $606.14K derived: sum of 2 quarters · filed 2012-09-14 | -$3.51K 10-Q · filed 2012-09-14 | -$520.65K derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | -$726.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | -$1.34M 10-Q · filed 2012-06-14 | -$1.85M derived: sum of 3 quarters · filed 2012-06-14 | |||||
| 2011-01-31 | -$609.65K 10-Q · filed 2012-03-16 | -$1.13M derived: sum of 2 quarters · filed 2012-03-16 | ||||||
| 2010-10-31 | -$517.14K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-30 | -$2.41M 10-K · filed 2012-01-30 | ||||||
| 2010-07-31 | -$1.89M 10-Q/A · filed 2011-10-14 |
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