ANI PHARMACEUTICALS, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $3.3M | $765.0K | $2.6M | $10.5M |
| FY2022 | $-31.2M | $-40.1M | $8.9M | $14.6M |
| FY2023 | $119.0M | $110.1M | $8.9M | $20.7M |
| FY2024 | $64.0M | $47.8M | $16.2M | $29.3M |
| FY2025 | $185.2M | $171.4M | $13.8M | $37.9M |