ANAPTYSBIO INC (ANAB) Stock Cash Flow

NASDAQ:ANAB • US0327241065

Current stock price

58.88 USD
+7.61 (+14.84%)
At close:
59.85 USD
+0.97 (+1.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANAB Net Income ChartANAB Net Income over time chart
-13.23M-145.23M-163.62M-128.72M-57.80M
Depreciation Amortization
ANAB Depreciation Amortization ChartANAB Depreciation Amortization over time chart
559.00K606.00K652.00K680.00K620.00K
Change In Working Capital
ANAB Change In Working Capital ChartANAB Change In Working Capital over time chart
-80.72M-66.33M-324.00K6.84M-7.49M
Interest Paid
ANAB Interest Paid ChartANAB Interest Paid over time chart
79.99M42.13M0.000.000.00
Taxes Paid
ANAB Taxes Paid ChartANAB Taxes Paid over time chart
78.00KN/AN/AN/AN/A
Other non cash items
ANAB Other non cash items ChartANAB Other non cash items over time chart
113.09M75.61M42.49M47.62M18.75M
OPERATING CASH FLOW
ANAB OPERATING CASH FLOW ChartANAB OPERATING CASH FLOW over time chart
19.70M-135.34M-120.80M-73.59M-45.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANAB Capital Expenditure ChartANAB Capital Expenditure over time chart
-87.00K-358.00K-807.00K-360.00K-1.37M
Other Investing Activity
ANAB Other Investing Activity ChartANAB Other Investing Activity over time chart
228.12M95.76M145.56M-394.49M40.20M
INVESTING CASH FLOW
ANAB INVESTING CASH FLOW ChartANAB INVESTING CASH FLOW over time chart
228.03M95.40M144.75M-394.85M38.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANAB Debt Issued/Reduced ChartANAB Debt Issued/Reduced over time chart
-76.80M-15.23M-11.73M0.000.00
Stock Issued/Repurchased
ANAB Stock Issued/Repurchased ChartANAB Stock Issued/Repurchased over time chart
-54.37M100.39M-47.53M11.83M2.55M
Other Financing Activity
ANAB Other Financing Activity ChartANAB Other Financing Activity over time chart
-1.45M41.90M-43.00K32.19M249.75M
FINANCING CASH FLOW
ANAB FINANCING CASH FLOW ChartANAB FINANCING CASH FLOW over time chart
-132.61M127.05M-59.30M44.02M252.30M
 
CHANGE IN CASH
ANAB CHANGE IN CASH ChartANAB CHANGE IN CASH over time chart
115.12M87.11M-35.34M-424.42M245.22M
 
FREE CASH FLOW
Operating Cash Flow
ANAB Operating Cash Flow ChartANAB Operating Cash Flow over time chart
19.70M-135.34M-120.80M-73.59M-45.92M
Capital Expenditure
ANAB Capital Expenditure ChartANAB Capital Expenditure over time chart
-87.00K-358.00K-807.00K-360.00K-1.37M
FREE CASH FLOW
ANAB FREE CASH FLOW ChartANAB FREE CASH FLOW over time chart
19.61M-135.69M-121.61M-73.95M-47.29M

All data in USD

Charts

ANAB Operating and Free Cash Flow chartANAB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M