Ankam reported cash from operations of -$8874.00 and free cash flow of -$8874.00 for the quarter ended May 2026, down 105.8% year over year. This cash flow statement covers 22 quarters of results from Feb 2021 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -5145.00 | 36,348.00 | 10,073.00 | -6542.00 | -8784.00 | 80,690.00 | -81677.00 | -64876.00 | -69005.00 | -63599.00 | -118713.00 | -71828.00 | 83,905.00 | -30210.00 | -10581.00 | 55,687.00 | -60551.00 | -51707.00 | -160463.00 | -53474.00 | ||
| Share-based CompensationStock Comp. | -8030.00 | 8,996.00 | 5,025.00 | -52105.00 | 27,701.00 | |||||||||||||||||
| Cash from OperationsCash from Ops. | 4,313.00 | 10,134.00 | 16,079.00 | -14541.00 | 56,541.00 | 76,806.00 | -85501.00 | -72520.00 | -79251.00 | -83118.00 | 84,851.00 | -87985.00 | -141920.00 | -12487.00 | 152,405.00 | -108902.00 | 65,943.00 | -158469.00 | -8874.00 | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 36,160.00 | 13,170.00 | 13,170.00 | 13,173.00 | 13,170.00 | 13,171.00 | 13,170.00 | 13,171.00 | 13,170.00 | 13,121.00 | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6,978.00 | 6,977.00 | 6,978.00 | 36,160.00 | -13469.00 | 13,170.00 | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4,800.00 | -9600.00 | 21,390.00 | -21390.00 | 75,000.00 | -10000.00 | -10000.00 | -55000.00 | ||||||||||||||
| Change in Account PayablesChange Payables | -74901.00 | -20000.00 | 20,000.00 | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 260,099.00 | -216098.00 | -37899.00 | -2425.00 | 825.00 | 160,040.00 | 24,000.00 | -266040.00 | 1,479.00 | 72,411.00 | 53,547.00 | -29521.00 | 27,479.00 | 31,479.00 | 31,479.00 | |||||||
| Change in TaxesChange Taxes | 10,073.00 | -26688.00 | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -132000.00 | 241,390.00 | -1.00 | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 22,000.00 | |||||||||||||||||||||
| Acquisitions | -158040.00 | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 22,000.00 | 241,390.00 | -158040.00 | 26,640.00 | 1.00 | 131,399.00 | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8,000.00 | 13,500.00 | 35,023.00 | 28,330.00 | 75,000.00 | 74,932.00 | 84,700.00 | 75,000.00 | 75,650.00 | -158341.00 | 73,610.00 | 61,707.00 | 160,035.00 | -138040.00 | -17793.00 | -2000.00 | 42,000.00 | 28,553.00 | 13,410.00 | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 29,010.00 | 3,330.00 | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 3,687.00 | -3369.00 | 18,944.00 | -12129.00 | -3541.00 | -4674.00 | -801.00 | 2,480.00 | -3601.00 | -69.00 | 421.00 | 362.00 | 18,116.00 | -19128.00 | 134,612.00 | -110902.00 | 107,943.00 | -129916.00 | 4,536.00 | |||
| Free Cash FlowFCF | 4,313.00 | 10,134.00 | 16,079.00 | -14541.00 | 188,541.00 | 76,806.00 | -85501.00 | -72520.00 | -79251.00 | -324508.00 | 84,851.00 | -87985.00 | -141919.00 | -12487.00 | 152,405.00 | -108902.00 | 65,943.00 | -158469.00 | -8874.00 | |||
| Net Cash FlowNCF | 12,313.00 | 23,634.00 | 51,102.00 | 13,789.00 | 153,541.00 | 151,738.00 | -801.00 | 2,480.00 | -3601.00 | -69.00 | 421.00 | 362.00 | 18,116.00 | -19128.00 | 134,612.00 | -110902.00 | 107,943.00 | -129916.00 | 4,536.00 |