Anika Therapeutics annual free cash flow
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Anika Therapeutics Free Cash Flow (FCF) History (ANIK)
Anika Therapeutics reported $4.4M in free cash flow for fiscal 2025, an increase of $6.7M from the previous fiscal year, with a free cash flow margin of 3.87%.
View full Anika Therapeutics company overviewAnika Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.4M | $6.7M | — | +3.87% |
| 2024 | 2024-12-31 | −$2.3M | $4.9M | — | −1.94% |
| 2023 | 2023-12-31 | −$7.2M | −$4.1M | — | −5.97% |
| 2022 | 2022-12-31 | −$3.1M | −$6.3M | — | −2.70% |
| 2021 | 2021-12-31 | $3.3M | −$8.2M | −71.55% | +2.20% |
| 2020 | 2020-12-31 | $11.4M | −$22.7M | −66.54% | +8.77% |
| 2019 | 2019-12-31 | $34.2M | $3.9M | +12.94% | +29.82% |
| 2018 | 2018-12-31 | $30.3M | −$1.6M | −4.93% | +28.67% |
| 2017 | 2017-12-31 | $31.8M | $21.4M | +205.08% | +28.07% |
| 2016 | 2016-12-31 | $10.4M | −$20.3M | −66.00% | +10.09% |
| 2015 | 2015-12-31 | $30.7M | −$7.7M | −20.14% | +33.00% |
| 2014 | 2014-12-31 | $38.4M | $13.7M | +55.42% | +36.39% |
| 2013 | 2013-12-31 | $24.7M | $15.7M | +173.38% | +32.93% |
| 2012 | 2012-12-31 | $9.0M | $271,184 | +3.09% | +12.67% |
| 2011 | 2011-12-31 | $8.8M | $3.7M | +73.09% | +13.54% |
| 2010 | 2010-12-31 | $5.1M | $5.9M | — | +9.12% |
| 2009 | 2009-12-31 | −$867,527 | — | — | −2.16% |
Anika Therapeutics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.1M | −$477,000 | — | −6.54% |
| Q1 2026 | 2026-03-31 | −$6.3M | −$3.3M | — | −21.20% |
| Q4 2025 | 2025-12-31 | $4.0M | $3.7M | +1350.55% | +13.03% |
| Q3 2025 | 2025-09-30 | $5.0M | $1.2M | +31.13% | +17.91% |
| Q2 2025 | 2025-06-30 | −$1.7M | $2.8M | — | −5.87% |
| Q1 2025 | 2025-03-31 | −$3.0M | −$1.0M | — | −11.29% |
| Q4 2024 | 2024-12-31 | $275,000 | −$1.5M | −84.71% | +0.90% |
| Q3 2024 | 2024-09-30 | $3.8M | −$1.9M | −33.84% | +12.86% |
| Q2 2024 | 2024-06-30 | −$4.5M | $5.3M | — | −14.56% |
| Q1 2024 | 2024-03-31 | −$1.9M | $3.1M | — | −6.66% |
| Q4 2023 | 2023-12-31 | $1.8M | $3.8M | — | — |
| Q3 2023 | 2023-09-30 | $5.7M | $4.7M | +464.24% | +13.85% |
| Q2 2023 | 2023-06-30 | −$9.8M | −$10.9M | — | −22.01% |
| Q1 2023 | 2023-03-31 | −$5.0M | −$1.8M | — | −13.20% |
| Q4 2022 | 2022-12-31 | −$2.0M | −$5.4M | — | — |
| Q3 2022 | 2022-09-30 | $1.0M | $240,000 | +30.85% | +2.53% |
| Q2 2022 | 2022-06-30 | $1.1M | −$831,000 | −41.99% | +2.89% |
| Q1 2022 | 2022-03-31 | −$3.2M | −$347,000 | — | −8.71% |
| Q4 2021 | 2021-12-31 | $3.3M | $1.2M | +56.45% | +9.34% |
| Q3 2021 | 2021-09-30 | $778,000 | −$4.8M | −86.09% | +1.97% |
| Q2 2021 | 2021-06-30 | $2.0M | −$1.4M | −41.50% | +5.19% |
| Q1 2021 | 2021-03-31 | −$2.8M | −$3.2M | — | −8.31% |
| Q4 2020 | 2020-12-31 | $2.1M | −$10.6M | −83.24% | +6.54% |
| Q3 2020 | 2020-09-30 | $5.6M | −$4.0M | −41.87% | +17.65% |
| Q2 2020 | 2020-06-30 | $3.4M | −$986,000 | −22.57% | +11.03% |
| Q1 2020 | 2020-03-31 | $322,000 | −$7.1M | −95.67% | +0.91% |
| Q4 2019 | 2019-12-31 | $12.8M | $2.9M | +29.48% | +42.84% |
| Q3 2019 | 2019-09-30 | $9.6M | −$9,000 | −0.09% | +32.40% |
| Q2 2019 | 2019-06-30 | $4.4M | $638,000 | +17.10% | +14.36% |
| Q1 2019 | 2019-03-31 | $7.4M | $383,000 | +5.43% | +30.06% |
| Q4 2018 | 2018-12-31 | $9.8M | $5.3M | +118.55% | +36.54% |
| Q3 2018 | 2018-09-30 | $9.6M | $121,000 | +1.27% | +35.96% |
| Q2 2018 | 2018-06-30 | $3.7M | −$298,000 | −7.40% | +12.21% |
| Q1 2018 | 2018-03-31 | $7.0M | −$6.7M | −48.86% | +33.15% |
| Q4 2017 | 2017-12-31 | $4.5M | −$157,000 | −3.37% | +15.34% |
| Q3 2017 | 2017-09-30 | $9.5M | $515,000 | +5.72% | +34.99% |
| Q2 2017 | 2017-06-30 | $4.0M | $8.9M | — | +12.04% |
| Q1 2017 | 2017-03-31 | $13.8M | $12.2M | +747.79% | +58.95% |
| Q4 2016 | 2016-12-31 | $4.7M | −$4.3M | −47.74% | +16.24% |
| Q3 2016 | 2016-09-30 | $9.0M | $984,000 | +12.28% | +34.88% |
| Q2 2016 | 2016-06-30 | −$4.9M | −$14.9M | — | −18.25% |
| Q1 2016 | 2016-03-31 | $1.6M | −$2.1M | −56.38% | +7.30% |
| Q4 2015 | 2015-12-31 | $8.9M | −$5.2M | −36.81% | +28.89% |
| Q3 2015 | 2015-09-30 | $8.0M | $869,216 | +12.17% | +33.83% |
| Q2 2015 | 2015-06-30 | $10.0M | $6.2M | +161.04% | +43.76% |
| Q1 2015 | 2015-03-31 | $3.7M | −$9.6M | −72.01% | +24.02% |
| Q4 2014 | 2014-12-31 | $14.1M | $6.3M | +81.05% | +60.73% |
| Q3 2014 | 2014-09-30 | $7.1M | −$257,557 | −3.48% | +32.39% |
| Q2 2014 | 2014-06-30 | $3.8M | $349,309 | +10.01% | +14.61% |
| Q1 2014 | 2014-03-31 | $13.3M | $7.3M | +120.79% | +39.17% |
| Q4 2013 | 2013-12-31 | $7.8M | $3.2M | +69.57% | +36.71% |
| Q3 2013 | 2013-09-30 | $7.4M | $5.3M | +260.20% | +41.68% |
| Q2 2013 | 2013-06-30 | $3.5M | −$813,001 | −18.89% | +16.76% |
| Q1 2013 | 2013-03-31 | $6.0M | $7.9M | — | +39.57% |
| Q4 2012 | 2012-12-31 | $4.6M | −$2.3M | −32.95% | +20.35% |
| Q3 2012 | 2012-09-30 | $2.1M | −$623,631 | −23.29% | +13.91% |
| Q2 2012 | 2012-06-30 | $4.3M | $6.3M | — | +21.93% |
| Q1 2012 | 2012-03-31 | −$1.9M | −$3.1M | — | −13.33% |
| Q4 2011 | 2011-12-31 | $6.9M | $4.4M | +174.48% | +37.20% |
| Q3 2011 | 2011-09-30 | $2.7M | — | — | +14.51% |
| Q2 2011 | 2011-06-30 | −$2.0M | — | — | −12.24% |
| Q1 2011 | 2011-03-31 | $1.2M | — | — | +10.30% |
| Q3 2010 | 2010-09-30 | $2.5M | — | — | +18.02% |
Anika Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $11.4M to $4.4M, a compound annual decline of 17.53%. Anika Therapeutics's latest reported quarter, Q2 2026, generated −$2.1M in free cash flow, a decrease of $477,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Anika Therapeutics filings at SEC.gov ↗