Anaptysbio Cash Flow Statement (2016-2025) | ANAB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-18.17M	-0.43M	-6.70M	-31.09M	-31.41M	-26.69M	-27.37M	-22.13M	-39.91M	-39.84M	-37.31M	-42.17M	-43.94M	-46.66M	-32.85M	-21.78M	-39.33M	-38.63M	15.11M	62.68M
Share-based Compensation (Quarter)	3.31M	3.69M	4.36M	3.98M	7.74M	2.90M	3.00M	6.68M	8.86M	2.90M	3.00M	8.11M	10.13M	7.54M	8.19M	8.18M	9.17M	9.24M	9.16M	8.51M
Gains from Sales and Divestitures (Quarter)																				0.36M
Gains from Investment Securities (Quarter)			20.68M	-20.67M	-4.85M	4.85M			-4.34M	-4.36M	-4.43M	13.12M	-6.32M	-10.95M	-15.41M	40.19M	1.45M	-39.12M	-22.52M	61.63M
Non-cash Items (Quarter)																0.53M				180.43M
Cash from Operations (Quarter)	-23.20M	9.59M	-7.01M	-25.30M	-21.01M	-24.15M	-17.75M	-10.69M	-24.57M	-25.41M	-36.47M	-34.35M	-37.25M	-21.32M	-10.09M	-66.67M	-10.70M	-40.24M	-27.36M	98.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.62M	0.50M	0.22M	0.41M	0.41M	-0.04M	0.88M	0.43M	0.42M	0.43M	0.44M	0.44M	0.44M	0.45M	0.46M	0.46M	0.46M	0.47M	0.47M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.16M	0.17M	0.17M	0.16M	0.16M	0.17M	0.18M	0.17M	0.16M	0.16M	0.17M	0.16M	0.15M	0.14M	0.14M	0.15M	0.14M	0.14M	0.13M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-4.98M	5.75M	-0.19M	-5.32M	3.54M	0.07M	1.26M	4.83M	8.53M	6.61M	-2.70M	-1.50M	-5.17M	8.02M	3.36M	-40.05M	-24.03M	-22.32M	-18.56M	-22.41M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	2.40M	0.83M	5.31M	-6.74M	-0.36M	-0.37M	3.25M	-1.71M	-0.05M	-0.75M	-0.42M	5.41M	1.57M	-2.43M	-0.45M	-1.88M	-0.46M	-0.48M	-0.49M	-0.49M
Investing Activities
Capital Expenditures (Quarter)	0.32M	-0.23M	-0.08M	1.35M	0.02M	0.11M	0.05M	-0.03M	0.04M	0.01M	0.47M	0.28M		0.06M	0.04M	-0.09M	0.04M	0.04M	0.01M	-0.09M
Change in Acquisitions & Divestments (Quarter)	63.28M	42.32M	27.74M	25.50M	9.62M	101.40M	147.75M	149.25M	134.13M	98.74M	100.84M	115.77M	127.64M	146.74M	110.00M	91.75M	137.43M	90.65M	122.95M	73.50M
Cash from Investing Activities (Quarter)	56.73M	37.96M	10.84M	-66.69M	-312.91M	-71.00M	-32.43M	21.50M	85.40M	-20.45M	30.64M	49.18M	68.62M	-2.44M	58.62M	-29.40M	14.85M	36.40M	103.28M	73.50M
Financing Activities
Other financing activities (Quarter)					0.00M		0.29M	-0.29M	0.04M		-0.04M			0.04M	0.07M	0.39M				1.45M
Cash from Financing Activities (Quarter)	0.17M	0.55M	0.24M	251.34M	4.61M	0.43M	37.03M	1.95M	-37.57M	-13.49M	-3.07M	-5.16M	-13.63M	41.89M	71.23M	27.57M	-28.59M	-50.50M	-10.39M	-43.13M
Additional items
Change in Cash (Quarter)	33.69M	48.11M	4.07M	159.34M	-329.32M	-94.71M	-13.15M	12.76M	23.25M	-59.36M	-8.91M	9.67M	17.73M	18.13M	119.76M	-68.50M	-24.44M	-54.34M	65.53M	128.36M
Free Cash Flow (Quarter)	-23.52M	9.82M	-6.93M	-26.66M	-21.03M	-24.26M	-17.80M	-10.66M	-24.61M	-25.42M	-36.95M	-34.63M	-37.25M	-21.38M	-10.12M	-66.58M	-10.73M	-40.28M	-27.37M	98.08M
Net Cash Flow (Quarter)	33.69M	48.11M	4.07M	159.34M	-329.32M	-94.71M	-13.15M	12.76M	23.25M	-59.36M	-8.91M	9.67M	17.73M	18.13M	119.76M	-68.50M	-24.44M	-54.34M	65.53M	128.36M

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Anaptysbio Cash Flow Statement (2016-2025) | ANAB

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