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    AN2 Therapeutics Inc.

    NASDAQ: ANTX · Real-Time Price · USD
    1.13
    0.06 (5.61%)
    At close: Aug 18, 2025, 3:59 PM
    1.14
    1.33%
    After-hours: Aug 18, 2025, 06:43 PM EDT

    AN2 Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -51.32M -64.73M -40.96M -21.54M
    Depreciation & Amortization
    		 n/a n/a -692K n/a
    Stock-Based Compensation
    		 8.34M 8.41M 4.39M 974K
    Other Working Capital
    		 -3.64M 5.28M 1.22M -385K
    Other Non-Cash Items
    		 -3.28M -2.8M 77K 53K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3M 5.83M 3.72M 32K
    Operating Cash Flow
    		 -49.26M -53.29M -33.46M -20.48M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -46.75M -132.18M -93.84M -77.27M
    Sales Maturities Of Investments
    		 101.34M 88.9M 72.06M 27.25M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 54.59M -43.28M -21.77M -50.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -11K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 465K -11K -1.2M
    Financial Cash Flow
    		 372K 84.99M 70.36M 78.53M
    Net Cash Flow
    		 5.7M -11.57M 15.12M 8.03M
    Free Cash Flow
    		 -49.26M -53.29M -33.46M -20.48M

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