Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ankam (ANKM) Net Cash Flow (2022 - 2025)

Ankam (ANKM) has disclosed Net Cash Flow for 4 consecutive years, with -$110902.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 712.18% to -$110902.0 in Q3 2025 year-over-year; TTM through Aug 2025 was -$126817.0, a 773.48% decrease, with the full-year FY2024 number at -$229.0, up 88.5% from a year prior.
  • Net Cash Flow was -$110902.0 for Q3 2025 at Ankam, down from $134612.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $153541.0 in Q3 2022 to a low of -$150527.0 in Q4 2024.
  • A 4-year average of $18590.1 and a median of $1450.5 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 218055.07% in 2024, then soared 37085.64% in 2025.
  • Ankam's Net Cash Flow stood at $151738.0 in 2022, then tumbled by 100.05% to -$69.0 in 2023, then plummeted by 218055.07% to -$150527.0 in 2024, then increased by 26.32% to -$110902.0 in 2025.
  • Per Business Quant, the three most recent readings for ANKM's Net Cash Flow are -$110902.0 (Q3 2025), $134612.0 (Q2 2025), and -$150527.0 (Q4 2024).