Anebulo Pharmaceuticals (ANEB) Net Cash Flow (2020 - 2025)
Anebulo Pharmaceuticals (ANEB) reported Net Cash Flow of -$1.31 million for fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with -$1.41 million a year earlier.
Anebulo Pharmaceuticals (ANEB) Net Cash Flow (2020 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Anebulo Pharmaceuticals' Net Cash Flow came in at -$5.96 million; for FY2025 (ended Jun 30, 2025), it came in at $8.53 million.
- Net Cash Flow has a five-year compound annual growth rate of 23.1% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$8.15 million in FY2024, -$3.3 million in FY2023, -$5.44 million in FY2022 and $16.96 million in FY2021 (+460.7%).
- Five-year quarterly Net Cash Flow spans a low of -$2.92 million in fiscal Q4 2023 and a high of $16.68 million in fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$1.27 million (Q1 2026), -$1.65 million (Q4 2025) and -$1.72 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Anebulo Pharmaceuticals | 11.91 Mn | -32.39 Mn | - | -1.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.72 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -2.05 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | -2.92 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Dec 31, 2022 | -2.86 Mn |
| Sep 30, 2022 | 4.67 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | -777,902.00 |
| Jun 30, 2021 | 16.68 Mn |
| Mar 31, 2021 | -828,904.00 |
Anebulo Pharmaceuticals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ANEB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ANEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ANEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();