ANGX — Angel Studios Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Angel Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | 13.2 | -90 | -170 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.96 | 4.39 | 3.77 | 18.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.14 | -8.13 | 21 | 54.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -11.7 | 15.2 | -60.2 | -83.3 |
| Capital Expenditures | -1.14 | -9.85 | -0.304 | -18.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.36 | -0.116 | -3.61 | -37 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.5 | -9.96 | -3.91 | -55.6 |
| Financing Cash Flow Items | 0 | -0.535 | 8.8 | -8.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.62 | 9.25 | 46.2 | 176 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.5 | 14.5 | -18 | 36.9 |