Anika Therapeutics, Inc.
ANIK
$14.36
$0.161.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.54% | 41.34% | 18.53% | 77.71% | -- |
| Total Depreciation and Amortization | -6.06% | 10.73% | -20.41% | 11.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.80% | -46.65% | 85.58% | -85.97% | -- |
| Change in Net Operating Assets | -125.65% | 215.05% | -1,324.91% | 88.62% | -- |
| Cash from Operations | -32.50% | 3,734.92% | -45.38% | -108.22% | -68.46% |
| Capital Expenditure | 65.66% | -28.63% | 48.05% | -116.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 445.81% | 104.34% | -179.36% | -- | -- |
| Cash from Investing | 111.43% | -221.34% | -132.24% | 227.93% | 28.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -42,346.15% | 84.15% | 98.49% | 3.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40,507.69% | -107.26% | 103.29% | -1.57% | -34.15% |
| Foreign Exchange rate Adjustments | 78.48% | -187.54% | 219.44% | 183.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.55% | 2,464.22% | 94.61% | 27.28% | -1,047.36% |